Advanced company searchLink opens in new window

CETA INSURANCE LTD

Company number 02827690

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0282 7690 0017

Satisfy charge 0282 7690 0017 on the Companies House WebFiling service

Created
16 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

First legal mortgage / first fixed charge over all its real…

Charge code 0282 7690 0016

Created
29 April 2022
Delivered
4 May 2022
Status
Satisfied on 21 August 2024

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Trade marks with registration numbers UK00002418902…

Charge code 0282 7690 0015

Created
26 March 2020
Delivered
27 March 2020
Status
Satisfied on 6 May 2022

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Intellectual property:. Chargor: ceta insurance LTD. Mark:…

Charge code 0282 7690 0014

Created
29 September 2017
Delivered
2 October 2017
Status
Satisfied on 6 May 2022

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

A number of trademarks with the following…

Rent deposit agreement

Created
26 August 2010
Delivered
4 September 2010
Status
Satisfied on 11 May 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £6,926.00 including any balance thereof for…

Rent deposit agreement

Created
26 August 2010
Delivered
4 September 2010
Status
Satisfied on 1 June 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £7,130.00 including any balance thereof for…

Rent deposit agreement

Created
26 August 2010
Delivered
4 September 2010
Status
Satisfied on 11 May 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £9,313.00 including any balance thereof for…

Legal charge

Created
14 May 2008
Delivered
17 May 2008
Status
Satisfied on 11 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H former highways depot banbury road chipping norton…

Rent deposit agreement

Created
24 October 2006
Delivered
30 October 2006
Status
Satisfied on 1 June 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £6,926.00 and the company's interest in the…

Rent deposit agreement

Created
24 October 2006
Delivered
30 October 2006
Status
Satisfied on 1 June 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £7,130.00 and the company's interest in the…

Rent deposit agreement

Created
24 October 2006
Delivered
30 October 2006
Status
Satisfied on 1 June 2017

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £9,313.00 and the company's interest in the…

Rent deposit agreement

Created
1 March 2002
Delivered
12 March 2002
Status
Satisfied on 26 March 2024

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £3,463.00 and the companys interest in the…

Rent deposit agreement

Created
1 March 2002
Delivered
12 March 2002
Status
Satisfied on 26 March 2024

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £3,463.00 and the companys interest in the…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
1 March 2002
Delivered
12 March 2002
Status
Outstanding

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £7,130.00 and the companys interest in the…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
1 March 2002
Delivered
12 March 2002
Status
Outstanding

Persons entitled

  • Country Estates Construction Limited

Short particulars

A deposit of £9,313.00 and the companys interest in the…

Legal charge

Created
7 January 2000
Delivered
15 January 2000
Status
Satisfied on 11 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Bunch of grapes public house middle row chipping norton…

Debenture

Created
15 October 1999
Delivered
22 October 1999
Status
Satisfied on 1 August 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…