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CERTECO LTD
Mortgages

CERTECO LTD: Mortgages

    • Overview

    Company NameCERTECO LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04507788
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CERTECO LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 26, 2017
    Delivered On Oct 03, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lonsdale Capital Partners LLP
    Transactions
    • Oct 03, 2017Registration of a charge (MR01)
    • Dec 23, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 26, 2017
    Delivered On Sep 27, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Sep 27, 2017Registration of a charge (MR01)
    • Dec 23, 2021Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Nov 11, 2011
    Delivered On Nov 24, 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
    A first fixed equitable charge over the deposit balance see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 24, 2011Registration of a charge (MG01)
    • Sep 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On May 21, 2010
    Delivered On May 28, 2010
    		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 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • May 28, 2010Registration of a charge (MG01)
    • Sep 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 06, 2005
    Delivered On Jul 21, 2005
    		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
    • Barclays Bank PLC
    Transactions
    • Jul 21, 2005Registration of a charge (395)
    • Sep 10, 2017Satisfaction of a charge (MR04)

    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