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CENTRAL APPOINTMENTS LIMITED
Mortgages

CENTRAL APPOINTMENTS LIMITED: Mortgages

    • Overview

    Company NameCENTRAL APPOINTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03896609
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CENTRAL APPOINTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 08, 2016
    Delivered On Nov 09, 2016
    		Outstanding
    Brief description
    1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Amicus Commercial Finance No 1 Limited
    Transactions
    • Nov 09, 2016Registration of a charge (MR01)
    Rent deposit deed
    Created On Nov 12, 2012
    Delivered On Nov 14, 2012
    		Outstanding
    Amount secured
    £5,900.40 and all other monies due or to become due
    Short particulars
    Interest in the rent deposit account see image for full details.
    Persons Entitled
    • Cheshire West and Chester Borough Council
    Transactions
    • Nov 14, 2012Registration of a charge (MG01)
    Rent deposit deed
    Created On Dec 07, 2011
    Delivered On Dec 14, 2011
    		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
    The sum of £5,900.40 and all moneys from time to time standing to the credit of the account see image for full details.
    Persons Entitled
    • Cheshire West and Chester Borough Council
    Transactions
    • Dec 14, 2011Registration of a charge (MG01)
    • Dec 05, 2012Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Mar 22, 2010
    Delivered On Mar 23, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All assets of the company by way of a first fixed and floating charge. The company is precluded without the consent in writing of credit agricole commercial finance from creating any further charge upon all or any of the company's assets ranking either in priority to or pari passu with this charge.
    Persons Entitled
    • Credit Agricole Commercial Finance (Eurofactor (UK) Limited)
    Transactions
    • Mar 23, 2010Registration of a charge (MG01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 28, 2008
    Delivered On Apr 15, 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
    • Angela Mortimer PLC
    Transactions
    • Apr 15, 2008Registration of a charge (395)
    Mortgage debenture
    Created On Jul 11, 2001
    Delivered On Jul 20, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 2001Registration of a charge (395)
    • Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Mar 26, 2001
    Delivered On Apr 04, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 04, 2001Registration of a charge (395)
    • Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)

    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