CERMATCO LTD: Charges

Vue d'ensemble

Nom de la société	CERMATCO LTD
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02534348
Juridiction	Angleterre/Pays de Galles
Date de création	24 août 1990
Date de cessation d'activité	13 juil. 2017

CERMATCO LTD a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 11 déc. 2012 Livré le 12 déc. 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security trustee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Thincats Loan Syndicates Limited
	Transactions 12 déc. 2012Enregistrement d'une charge (MG01) 10 févr. 2016Satisfaction d'une charge (MR04)
All assets debenture	Créé le 22 juin 2012 Livré le 27 juin 2012	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited
	Transactions 27 juin 2012Enregistrement d'une charge (MG01)
Debenture	Créé le 14 mai 2009 Livré le 19 mai 2009	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 19 mai 2009Enregistrement d'une charge (395)
Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts	Créé le 20 avr. 1999 Livré le 24 avr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the invoice discounting agreement and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise
	Brèves mentions By way of fixed equitable charge any debt together with its related rights; by way of floating charge all of the moneys which the company may receive in respect of the other debts;. See the mortgage charge document for full details.
	Personnes ayant droit Lombard Natwest Discounting Limited
	Transactions 24 avr. 1999Enregistrement d'une charge (395) 24 déc. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02) 22 déc. 2014Satisfaction d'une charge (MR04)
Mortgage debenture	Créé le 23 déc. 1991 Livré le 31 déc. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 31 déc. 1991Enregistrement d'une charge (395) 30 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0