CMP PRODUCTS LIMITED: Mortgages

  • Overview

    Company NameCMP PRODUCTS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 06143400
    JurisdictionEngland/Wales
    Date of Creation

    Does CMP PRODUCTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 20, 2023
    Delivered On Mar 22, 2023
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee
    Transactions
    • Mar 22, 2023Registration of a charge (MR01)
    A registered charge
    Created On May 25, 2018
    Delivered On Jun 04, 2018
    Satisfied
    Brief description
    Fixed charges over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee
    Transactions
    • Jun 04, 2018Registration of a charge (MR01)
    • Mar 22, 2023Satisfaction of a charge (MR04)
    Composite debenture
    Created On Feb 09, 2012
    Delivered On Feb 17, 2012
    Outstanding
    Amount secured
    All monies due or to become due from each obligor and each grantor of security to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC, as Security Trustee
    Transactions
    • Feb 17, 2012Registration of a charge (MG01)
    Composite debenture
    Created On May 02, 2010
    Delivered On May 11, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of security to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 11, 2010Registration of a charge (MG01)
    • May 23, 2018Satisfaction 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