CORDANT OCCUPATIONAL HEALTH LTD: Mortgages

Overview

Company Name	CORDANT OCCUPATIONAL HEALTH LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03250211
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1996
Date of Cessation	Apr 06, 2021

Does CORDANT OCCUPATIONAL HEALTH LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 15, 2016 Delivered On Aug 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Centrovalli LTD
	Transactions Aug 15, 2016Registration of a charge (MR01) Sep 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 12, 2015Registration of a charge (MR01) Mar 19, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2015 Delivered On Jun 12, 2015	Satisfied
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 2 of the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 12, 2015Registration of a charge (MR01) Sep 02, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 07, 2000 Delivered On Jan 26, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for the Security Beneficiaries
	Transactions Jan 26, 2000Registration of a charge (395) Dec 23, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 18, 1999 Delivered On Aug 25, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries (As Defined)
	Transactions Aug 25, 1999Registration of a charge (395) Dec 23, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 07, 1998 Delivered On Aug 12, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 1998Registration of a charge (395) Jan 26, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 22, 1997 Delivered On Jan 09, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 1998Registration of a charge (395) Jan 26, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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