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GORAN PLASTICS LIMITED
Mortgages

GORAN PLASTICS LIMITED: Mortgages

    • Overview

    Company NameGORAN PLASTICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03651053
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GORAN PLASTICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge by way of debenture
    Created On Dec 03, 2009
    Delivered On Dec 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Close Invoice Finance LTD
    Transactions
    • Dec 04, 2009Registration of a charge (MG01)
    Rent deposit deed
    Created On Feb 12, 2001
    Delivered On Feb 17, 2001
    		Outstanding
    Amount secured
    £7000.00 due or to become due from the company to the chargee
    Short particulars
    The monies in an interest bearing account (including accrued interest).
    Persons Entitled
    • Stephen Berenyi and John Henry Tyler
    Transactions
    • Feb 17, 2001Registration of a charge (395)
    Charge over book debts
    Created On Feb 23, 1999
    Delivered On Mar 03, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to or in connection with a financing agreement
    Short particulars
    By way of fixed and floating charges all book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Close Invoice Financing Limited
    Transactions
    • Mar 03, 1999Registration of a charge (395)
    Debenture
    Created On Jan 12, 1999
    Delivered On Feb 01, 1999
    		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
    • Barclays Bank PLC
    Transactions
    • Feb 01, 1999Registration of a charge (395)

    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