Advanced company searchLink opens in new window

CERIUM GROUP LIMITED

Company number 01043567

Filter charges

Filter charges
20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0104 3567 0020

Satisfy charge 0104 3567 0020 on the Companies House WebFiling service

Created
16 March 2021
Delivered
8 April 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Freehold land being unit 1B cerium technology park…

Charge code 0104 3567 0019

Satisfy charge 0104 3567 0019 on the Companies House WebFiling service

Created
24 March 2020
Delivered
30 March 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
7 December 2009
Delivered
10 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 June 2008
Delivered
24 June 2008
Status
Satisfied on 28 September 2020

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2006
Delivered
11 April 2006
Status
Satisfied on 31 August 2017

Persons entitled

  • Melvyn Julian Carter, Peter Roy Collier, Clive Laurence Sangster and Nigel Spencer Sloam

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 February 2003
Delivered
5 March 2003
Status
Satisfied on 31 August 2017

Persons entitled

  • Cerium Group Limited as Trustees of Cerium 1984 Pension Scheme

Short particulars

To provide working capital to purchase raw materials in the…

Debenture

Created
26 July 2000
Delivered
3 August 2000
Status
Satisfied on 31 August 2017

Persons entitled

  • The Trustees of the Cerium 1984 Pension Scheme

Short particulars

By way of floating charge all the company's present and…

Mortgage

Created
25 July 2000
Delivered
1 August 2000
Status
Satisfied on 12 April 2006

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

The f/h property south-west of appledore roas, tenterden…

Legal charge

Created
14 February 1992
Delivered
4 March 1992
Status
Satisfied on 18 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All that piece or parcel of land at rear of unit 1 cerium…

Debenture

Created
19 July 1991
Delivered
31 July 1991
Status
Satisfied on 31 August 2017

Persons entitled

  • C.L. Sangster
  • P.R. Collier

Short particulars

F/H & l/h property at cerium technology park, appledore…

Legal charge

Created
6 March 1989
Delivered
13 March 1989
Status
Satisfied on 18 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1 cerium technology park appledore road leigh green…

Legal charge

Created
21 December 1987
Delivered
7 January 1988
Status
Satisfied on 18 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Land being part of "armeria" leigh green, tenterden, kent.

Legal charge

Created
21 January 1986
Delivered
31 January 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the south west of appledore…

Mortgage

Created
14 August 1985
Delivered
4 September 1985
Status
Satisfied on 12 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods:- norton 8 ton press A8107185 (see doc M35 for…

Corporate mortgage.

Created
17 May 1984
Delivered
24 May 1984
Status
Satisfied on 12 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

1) the goods - sirius 1-16-bit microcomputer s/nos…

Corporate mortgage

Created
3 October 1983
Delivered
10 October 1983
Status
Satisfied on 12 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Norton hydraulic press no 2365 the benefit of all…

Legal charge

Created
27 April 1983
Delivered
27 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at leigh green on the south west side up the road…

Legal charge

Created
27 April 1983
Delivered
27 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land on the south west side of appledove road…

Corporate mortgage

Created
20 April 1983
Delivered
27 April 1983
Status
Satisfied on 12 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

1) the goods: norton eight ton hydraulic bench press no…

Guarantee & debenture

Created
14 June 1982
Delivered
21 June 1982
Status
Satisfied on 18 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…