CROWN IMPERIAL INDUSTRIES LIMITED: Mortgages

  • Overview

    Company NameCROWN IMPERIAL INDUSTRIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03521997
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROWN IMPERIAL INDUSTRIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 01, 2014
    Delivered On Jul 18, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 18, 2014Registration of a charge (MR01)
    A registered charge
    Created On Mar 20, 2014
    Delivered On Apr 03, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 03, 2014Registration of a charge (MR01)
    Omnibus guarantee and set-off agreement (ogsa)
    Created On Aug 22, 2007
    Delivered On Aug 24, 2007
    Outstanding
    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
    Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 24, 2007Registration of a charge (395)
    Debenture
    Created On Aug 22, 2007
    Delivered On Aug 24, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 24, 2007Registration of a charge (395)
    Debenture
    Created On Feb 07, 2002
    Delivered On Feb 12, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Feb 12, 2002Registration of a charge (395)
    A legal charge over the book debts of the company
    Created On Jun 19, 1998
    Delivered On Jun 23, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this legal charge
    Short particulars
    By way of first fixed legal charge, any interest (which, without limitation, may include the legal title) in: (I) any book debt (as defined in the legal charge) (whether present or future); (ii) any associated assets (as defined in the legal charge) relating to any book debt from time to time; and (iii) all sums of money or other payament which shall be received or receivable from time to time in respect of any book debt; which for any reason whatsoever has not been assigned to, or vested in, the mortgagee pursuant to the factoring agreement (as defined in the legal charge); and by way of first fixed equitable charge all book debts (present and future) and the benefit of all rights from time to time due or owing to the company (including things in action which may give rise to a debt or debts) which are not subject to the factoring agreement (the "other debts").. See the mortgage charge document for full details.
    Persons Entitled
    • Argent Commercial Services Limited
    Transactions
    • Jun 23, 1998Registration of a charge (395)
    • Mar 13, 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.
    • license: CC0