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CEP HOLDINGS LIMITED

Company number 03248190

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 November 2010
Delivered
26 November 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the land and buildings on verulam road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 November 2010
Delivered
26 November 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H unit 2 roundwood drive sherdley road st helens t/no…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
25 September 2010
Delivered
1 October 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
23 July 2001
Delivered
26 July 2001
Status
Satisfied on 27 November 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as unit 2 roundwood drive sherdley…

Legal mortgage

Created
17 May 2001
Delivered
5 June 2001
Status
Satisfied on 25 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a unit vx wainwright close churchfields…

Fixed and floating charge

Created
6 November 1996
Delivered
14 November 1996
Status
Satisfied on 15 August 1998

Persons entitled

  • Cape Public Limited Company

Short particulars

F/H factory office and warehouse premises verulam road…

Legal mortgage

Created
4 November 1996
Delivered
8 November 1996
Status
Satisfied on 25 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the north west side…

Mortgage debenture

Created
4 November 1996
Delivered
8 November 1996
Status
Satisfied on 25 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
4 November 1996
Delivered
8 November 1996
Status
Satisfied on 27 November 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the north side of…