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CEROPLAST LIMITED

Company number 00863416

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0086 3416 0005

Satisfy charge 0086 3416 0005 on the Companies House WebFiling service

Created
8 October 2024
Delivered
10 October 2024
Status
Outstanding

Persons entitled

  • Investec Bank PLC as Security Agent

Brief description

The leasehold property at 11 bromyard terrace, worcester…

Charge code 0086 3416 0004

Satisfy charge 0086 3416 0004 on the Companies House WebFiling service

Created
14 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Investec Bank PLC as Security Agent

Brief description

Leasehold property known as 11 bromyard terrace, worcester…

Charge code 0086 3416 0003

Satisfy charge 0086 3416 0003 on the Companies House WebFiling service

Created
14 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Investec Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

Created
22 June 1999
Delivered
25 June 1999
Status
Satisfied on 6 June 2023

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
8 October 1998
Delivered
17 October 1998
Status
Satisfied on 6 June 2023

Persons entitled

  • Midland Bank PLC

Short particulars

11 bromyard terrace worcester-HW54331, HW53563, HW92876 and…