CEMGRAFT LIMITED: Mortgages

Overview

Company Name	CEMGRAFT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03679312
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1998
Date of Cessation	Apr 16, 2019

Does CEMGRAFT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 31, 2012 Delivered On Nov 07, 2012	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 charge over the undertaking and all property and assets present and future, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
	Transactions Nov 07, 2012Registration of a charge (MG01)
Debenture	Created On Sep 15, 2008 Delivered On Sep 24, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Sep 24, 2008Registration of a charge (395)
Fixed and floating charge	Created On Feb 21, 2007 Delivered On Feb 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Rbs Invoice Finance Limited
	Transactions Feb 23, 2007Registration of a charge (395) Sep 20, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 23, 2006 Delivered On Nov 25, 2006	Satisfied	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 25, 2006Registration of a charge (395) Sep 20, 2008Statement of satisfaction of a charge in full or part (403a)
All assets debenture deed	Created On Jul 30, 2002 Delivered On Jul 31, 2002	Satisfied	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 Commercial Finance Limited
	Transactions Jul 31, 2002Registration of a charge (395) Nov 29, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Aug 01, 2001 Delivered On Aug 02, 2001	Satisfied	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 Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
	Transactions Aug 02, 2001Registration of a charge (395) Nov 29, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of deposit supplemental to a lease (dated 16TH april 1999) relating to unit 3 building 125 new greenham park thatcham berkshire	Created On Apr 16, 1999 Delivered On May 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars All interest credited to account no.00226614 At the royal bank of scotland PLC pursuant to clause 6.2 of this deed.
	Persons Entitled Greenham Common Community Trust Limited
	Transactions May 01, 1999Registration of a charge (395) Nov 29, 2006Statement 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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