CENTRIC COMMERCIAL FINANCE LTD.: Mortgages

Overview

Company Name	CENTRIC COMMERCIAL FINANCE LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06406043
Jurisdiction	England/Wales
Date of Creation	Oct 22, 2007
Date of Cessation	Aug 07, 2018

Does CENTRIC COMMERCIAL FINANCE LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2013 Delivered On Dec 24, 2013	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 Lloyds Bank Commercial Finance Limited ("Security Agent")
	Transactions Dec 24, 2013Registration of a charge (MR01) Jul 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Aug 06, 2013 Delivered On Aug 12, 2013	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 Lloyds Tsb Commercial Finance Limited (Security Agent)
	Transactions Aug 12, 2013Registration of a charge (MR01) Jul 15, 2014Satisfaction of a charge (MR04)
Group debenture	Created On Nov 01, 2011 Delivered On Nov 10, 2011	Satisfied	Amount secured All monies due or to become due from any group company to any of the finance parties 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 Lloyds Tsb Commercial Finance Limited ("Security Agent")
	Transactions Nov 10, 2011Registration of a charge (MG01) Jul 15, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 22, 2011 Delivered On Aug 27, 2011	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 27, 2011Registration of a charge (MG01) Jul 15, 2014Satisfaction of a charge (MR04)
Omnibus letter of set-off	Created On Jul 21, 2010 Delivered On Jul 27, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 27, 2010Registration of a charge (MG01) Jul 15, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 14, 2010 Delivered On May 22, 2010	Satisfied	Amount secured All monies due or to become due from any group 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 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 22, 2010Registration of a charge (MG01) Nov 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 08, 2010 Delivered On Apr 17, 2010	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 All its interest in the account and the deposit account and the deposit balance the initial amount being £55,000 see image for full details.
	Persons Entitled Pr-Park Lane Limited
	Transactions Apr 17, 2010Registration of a charge (MG01) Mar 24, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 14, 2009 Delivered On Jul 23, 2009	Satisfied	Amount secured All monies due or to become due from any group 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 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 Jul 23, 2009Registration of a charge (395) Nov 10, 2011Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Jul 07, 2008 Delivered On Jul 11, 2008	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 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 Coface Receivables Finance Limited (The Security Holder)
	Transactions Jul 11, 2008Registration of a charge (395) Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 21, 2007 Delivered On Jan 05, 2008	Satisfied	Amount secured All monies due or to become due from any group 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 05, 2008Registration of a charge (395) Nov 10, 2011Statement 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.
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