CERAMIC GAS PRODUCTS LIMITED: Charges

Vue d'ensemble

Nom de la société	CERAMIC GAS PRODUCTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03079225
Juridiction	Angleterre/Pays de Galles
Date de création	12 juil. 1995
Date de cessation d'activité	09 sept. 2015

CERAMIC GAS PRODUCTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2009 and	Créé le 08 sept. 2010 Livré le 14 sept. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions Any sum or sums for the time being 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 sept. 2010Enregistrement d'une charge (MG01) 09 mai 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 16 oct. 2009 Livré le 21 oct. 2009	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 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 21 oct. 2009Enregistrement d'une charge (MG01) 04 janv. 2012Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 09 mai 2014Satisfaction d'une charge (MR04)
An omnibus guarantee and set-off agreement	Créé le 16 oct. 2009 Livré le 21 oct. 2009	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 21 oct. 2009Enregistrement d'une charge (MG01) 09 mai 2014Satisfaction d'une charge (MR04)
Guarantee & debenture	Créé le 05 sept. 2006 Livré le 13 sept. 2006	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 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 Barclays Bank PLC
	Transactions 13 sept. 2006Enregistrement d'une charge (395) 11 déc. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 24 sept. 2003 Livré le 02 oct. 2003	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 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 Barclays Bank PLC
	Transactions 02 oct. 2003Enregistrement d'une charge (395) 18 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 28 sept. 2000 Livré le 06 oct. 2000	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 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 Barclays Bank PLC
	Transactions 06 oct. 2000Enregistrement d'une charge (395) 18 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed equitable charge	Créé le 15 août 1996 Livré le 30 août 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether under an invoice discounting or factoring agreement or otherwise on any account whatsoever
	Brèves mentions Fixed equitable charge all book and other debts which fail to vest absolutely and effectively in the chargee pursuant to any invoice discounting or factoring agreement between the chargee and the company.. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Commercial Services Limited
	Transactions 30 août 1996Enregistrement d'une charge (395) 08 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 05 janv. 1996 Livré le 16 janv. 1996	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 Including trade fixtures. 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. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 janv. 1996Enregistrement d'une charge (395) 12 sept. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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