COMBINED COMPOSITE TECHNOLOGIES LIMITED: Mortgages

  • Overview

    Company NameCOMBINED COMPOSITE TECHNOLOGIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03486020
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COMBINED COMPOSITE TECHNOLOGIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 27, 2015
    Delivered On Aug 12, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jpmorgan Chase Bank, N.A.
    Transactions
    • Aug 12, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jul 27, 2015
    Delivered On Aug 12, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jpmorgan Chase Bank N.A
    Transactions
    • Aug 12, 2015Registration of a charge (MR01)
    Security deed
    Created On Mar 28, 2013
    Delivered On Apr 10, 2013
    Outstanding
    Amount secured
    All monies due or to become due from any foreign subsidiary loan party to any receiver or any delegate of a receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge the inventory, accounts, collection accounts, licences, other documents see image for full details.
    Persons Entitled
    • Jpmorgan Chase Bank, N.A. (The "Collateral Agent")
    Transactions
    • Apr 10, 2013Registration of a charge (MG01)
    Debenture
    Created On May 31, 2005
    Delivered On Jun 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H hollins vale works croft lane bury t/no GM206532, l/h hollins vale works croft lane t/no GM1717 and GM357591,f/h northwest industrial estate peterlee co durham t/no DU187150. See the mortgage charge document for full details.
    Persons Entitled
    • Jp Morgan Chase Bank N.A.
    Transactions
    • Jun 13, 2005Registration of a charge (395)
    • Apr 03, 2013Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Sep 23, 2002
    Delivered On Oct 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Fleet National Bank (The Security Agent)
    Transactions
    • Oct 03, 2002Registration of a charge (395)
    • Jul 05, 2007Statement 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.
    • license: CC0