CHENEZ LIMITED: Mortgages

Overview

Company Name	CHENEZ LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04051925
Jurisdiction	England/Wales
Date of Creation	Aug 14, 2000
Date of Cessation	Oct 13, 2020

Does CHENEZ LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 31, 2017 Delivered On Feb 02, 2017	Satisfied
	Brief description Land and buildings on the south side of woodhouse road scunthorpe t/no HS305004. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Devon and Cornwall Securities Limited
	Transactions Feb 02, 2017Registration of a charge (MR01) Oct 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 03, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Nov 03, 2016Registration of a charge (MR01) Dec 01, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 12, 2014 Delivered On Mar 19, 2014	Satisfied
	Brief description F/H woodhouse road scunthorpe t/no.HS305004. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Mar 19, 2014Registration of a charge (MR01) Feb 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 12, 2014 Delivered On Mar 14, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Mar 14, 2014Registration of a charge (MR01) Feb 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 09, 2014 Delivered On Jan 11, 2014	Satisfied
	Brief description F/H property at woodhouse road scunthorpe t/no HS305004. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Jan 11, 2014Registration of a charge (MR01) Feb 07, 2017Satisfaction of a charge (MR04)
Floating charge	Created On Feb 28, 2011 Delivered On Mar 01, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge all of its undertaking and all of its property asset and rights whatsoever and wheresoever situate,present and future see image for full details.
	Persons Entitled State Securities PLC
	Transactions Mar 01, 2011Registration of a charge (MG01) Mar 31, 2014Satisfaction of a charge (MR04)
Supplemental chattel mortgage	Created On Feb 28, 2011 Delivered On Mar 01, 2011	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 The non-vesting assets being:- giben type prismatic 2 spt H115 cnc beam saw (yom 1999) c/w rear loading 4 off air tables & all associated equipment 374 99 380, giben type prismatic 2 spt H115 cnc beam saw (yom 2000) c/w rear loading 4 off air tables & all associated equipment 610 00 380, giben type prismatic 2 sp H100 front loading beam saw (yom 2000) c/w 4 off air tables & all associated equipment 520 00 380 (for details of further assets charged please refer to the form MG01). See image for full details.
	Persons Entitled State Securities PLC
	Transactions Mar 01, 2011Registration of a charge (MG01) Mar 31, 2014Satisfaction of a charge (MR04)
Supplemental chattel mortgage	Created On Feb 17, 2011 Delivered On Feb 23, 2011	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 The assets. Brema type vektor cnc vertical drilling & laydown line (yom 2001). c/w 8 position tool changer infeed conveyor outfeed conveyer and all associated equipment OBR1/01. Costruzioni meccaniche type stp 96 cabinet press (yom 2001). c/w infeed conveyors outfeed conveyors and all associated equipment 011145. bag dust extraction (for further details of the assets charged please refer to the form MG01) see image for full details.
	Persons Entitled State Securities PLC
	Transactions Feb 23, 2011Registration of a charge (MG01) Mar 31, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 08, 2003 Delivered On Dec 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property being premises on woodhouse road, scunthorpe t/no HS305004 and HS305003. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions Dec 22, 2003Registration of a charge (395) Feb 20, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 28, 2003 Delivered On Nov 08, 2003	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 Yorkshire Bank PLC
	Transactions Nov 08, 2003Registration of a charge (395) Feb 20, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Oct 24, 2000 Delivered On Oct 28, 2000	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 Oct 28, 2000Registration of a charge (395) Nov 10, 2012Statement 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