CEDO HOUSEHOLD PRODUCTS LIMITED: Charges

Vue d'ensemble

Nom de la société	CEDO HOUSEHOLD PRODUCTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02595181
Juridiction	Angleterre/Pays de Galles
Date de création	25 mars 1991
Date de cessation d'activité	25 févr. 2020

CEDO HOUSEHOLD PRODUCTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture deed	Créé le 31 janv. 2013 Livré le 05 févr. 2013	Totalement satisfaite	Montant garanti 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
	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 Lloyds Tsb Bank PLC
	Transactions 05 févr. 2013Enregistrement d'une charge (MG01) 28 sept. 2016Satisfaction d'une charge (MR04)
Non-receivables accession deed	Créé le 16 sept. 2009 Livré le 24 sept. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its property assets and undertaking on the terms set out in clauses 3 (grant of security), 4 (fixed security) and 5 (floating charge) see image for full details.
	Personnes ayant droit Lloyds Tsb Commercial Finance Limited (The Security Agent)
	Transactions 24 sept. 2009Enregistrement d'une charge (395) 28 sept. 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 24 juin 1991 Livré le 27 juin 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hill Samuel Bank Limited
	Transactions 27 juin 1991Enregistrement d'une charge 01 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of off set	Créé le 14 juin 1991 Livré le 20 juin 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of advisor (185) limited.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 20 juin 1991Enregistrement d'une charge 01 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 juin 1991 Livré le 19 juin 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 juin 1991Enregistrement d'une charge 21 oct. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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