CELOTEX (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	CELOTEX (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04299724
Jurisdiction	England/Wales
Date of Creation	Oct 05, 2001
Date of Cessation	Sep 10, 2015

Does CELOTEX (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 30, 2011 Delivered On Sep 09, 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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 2011Registration of a charge (MG01) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 30, 2011 Delivered On Sep 09, 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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Sep 09, 2011Registration of a charge (MG01) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Oct 14, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to any stockholder or the security trustee 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 Abn Amro Capital Limited
	Transactions Oct 27, 2004Registration of a charge (395) Sep 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 14, 2004 Delivered On Oct 22, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at lady lane industrial estate hadleigh ipswich t/no SK214196, f/h land lying to the north west of lady of lady lane hadleigh ipswich t/no SK203174, f/h land lying to the west of lady lane hadleigh ipswich t/no SK174224. For details of further properties charged please refer to form 395. 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 The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trusteefor the Secured Parties (The Security Trustee)
	Transactions Oct 22, 2004Registration of a charge (395) Oct 14, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 26, 2002 Delivered On Mar 07, 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 National Westminster Bank PLC
	Transactions Mar 07, 2002Registration of a charge (395) Oct 21, 2004Statement 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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