CEQUIP LIMITED

Jessop House Jessop House, Leicester, LE3 1TZ
StatusDISSOLVED
Company No.00286861
CategoryPrivate Limited Company
Incorporated13 Apr 1934
Age90 years, 1 month, 4 days
JurisdictionEngland Wales
Dissolution12 Nov 2014
Years9 years, 6 months, 5 days

SUMMARY

CEQUIP LIMITED is an dissolved private limited company with number 00286861. It was incorporated 90 years, 1 month, 4 days ago, on 13 April 1934 and it was dissolved 9 years, 6 months, 5 days ago, on 12 November 2014. The company address is Jessop House Jessop House, Leicester, LE3 1TZ.



Company Charges

Composite debenture

Created on 30 Aug 2007

Delivered on 17 Sep 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land investments equipment book debts credit balanaces intellectual property rights goodwill uncalled capital authorisations in surances and other assets. See the mortgage charge document for full details.

Transactions

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A supplemental deed

Created on 07 Jun 2007

Delivered on 13 Jun 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Apr 2007

Delivered on 19 Apr 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 13 Sep 2002

Delivered on 01 Oct 2002

Status fully-satisfied


Persons Entitled

Hsbc Investment Bank PLC as Security Trustee for the Secured Parties

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Feb 2000

Delivered on 04 Mar 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage

Created on 24 Dec 1997

Delivered on 09 Jan 1998

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property k/a 3 abbey street,nuneaton.part wk 330380.. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 01 Mar 1996

Delivered on 09 Mar 1996

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

63-65 regent street and 37 bedford street leamington spa and by way of a ssignment the goodwill of the business see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 29 Feb 1988

Delivered on 10 Mar 1988

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Inc. Heritable property and assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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