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CEP HOLDINGS LIMITED

Company number 03248190

Fixed and floating charge

Created
6 November 1996
Delivered
14 November 1996
Status
Satisfied on 15 August 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cape Public Limited Company

Amount secured

The sum of £200,001.00 due or to become due from the company to the chargee under the terms of the agreement

Short particulars

F/H factory office and warehouse premises verulam road, stafford t/n: SF282659; f/h factory and office premises welshmill lane frome somerset t/n: ST6848; f/h factory premises dereham street blackburn lancashire t/n: LA343920; first second and third floors 32 manchester road burnley lancashire by way of first fixed charge all stocks shares and other securities by way of first fixed charge all book debts and other debts first fixed charge the scheduled property as defined in form 395 (page 4). see the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 15 August 1998 Image unavailable