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CEPS PLC.

Company number 00507461

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Floating charge

Created
20 January 2003
Delivered
24 January 2003
Status
Satisfied on 2 September 2004

Persons entitled

  • Geoffrey Charles and Christopher Roger Ball,as Security Trustee for the Noteholders

Short particulars

Undertaking and all property and assets. See the mortgage…

Legal mortgage

Created
25 January 2002
Delivered
12 February 2002
Status
Satisfied on 27 June 2003

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land at 2 bath road kettering t/no NN91289. With the…

Chattel mortgage

Created
21 January 2002
Delivered
30 January 2002
Status
Satisfied on 9 March 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The chattels k/a CIC ralph injection moulding machine…

Fixed charge on purchased debts which fail to vest

Created
1 August 2001
Delivered
2 August 2001
Status
Satisfied on 26 November 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased pursuant…

Debenture

Created
19 August 1998
Delivered
22 August 1998
Status
Satisfied on 26 November 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 July 1996
Delivered
10 August 1996
Status
Satisfied on 4 November 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a dantzic street, manchester t/no. GM625052…

Legal mortgage

Created
30 July 1996
Delivered
10 August 1996
Status
Satisfied on 28 October 2002

Persons entitled

  • Midland Bank PLC

Short particulars

L/H dantzic street, manchester t/no. LA85029 with the…

Legal charge

Created
26 February 1987
Delivered
27 February 1987
Status
Satisfied on 26 November 2019

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold 1 & 2 st. Ivel way, claypits industrial estate…

Memorandum of deposit registered pursuant to a statutory declaration 2/9/86

Created
4 August 1986
Delivered
18 August 1986
Status
Satisfied on 2 April 1993

Persons entitled

  • Harris Brothers Furniture Limited

Short particulars

Land and buildings on the south side of st ivel way claypit…

Charge

Created
22 November 1985
Delivered
27 November 1985
Status
Satisfied on 9 March 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book and other debts floating charge…

Legal charge

Created
22 November 1985
Delivered
27 November 1985
Status
Satisfied on 26 November 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on the east side of tower road north…