CYRIL J.DEAL LIMITED
| Status | ACTIVE |
| Company No. | 00437794 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 1947 |
| Age | 76 years, 10 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CYRIL J.DEAL LIMITED is an active private limited company with number 00437794. It was incorporated 76 years, 10 months, 24 days ago, on 27 June 1947. The company address is Railway Garage Station Road Railway Garage Station Road, Colchester, CO5 9NR, Essex.
Company Charges
Legal charge
Created on 22 Dec 2011
Delivered on 29 Dec 2011
Status fully-satisfied
Persons Entitled
Close Motor Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Railway garage station road kelvedon colchester.
Transactions
Debenture
Created on 30 Jun 2011
Delivered on 06 Jul 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
£350,000 due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 30 Jun 2011
Delivered on 06 Jul 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
£350,000 due or to become due from the company to the chargee
Short Particulars
F/H property k/a railway garage station road kelvedon t/n EX740806.
Transactions
Mortgage debenture
Created on 03 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
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
Legal mortgage
Created on 03 Nov 2004
Delivered on 20 Nov 2004
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H l/h property k/a railway garage station road kelvedon essex by way of fixed charge the goodwill by way of fixed charge any share held in any tenants' residents or occupiers' management company affecting the mortgaged property or any estate or building of which the property forms part and by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock in trade, work-in-progress and other chattels.
Transactions
Legal charge
Created on 24 Aug 2001
Delivered on 08 Sep 2001
Status fully-satisfied
Persons Entitled
Proton Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property known as railway garage, station road, kelvedon, essex comprising all that f/h land at station road, kelvedon, essex, all that f/h land and garage premises at kelvedon, essex, all that f/h property known as land containing approximately 678 square yards, the dwellinghouse and garage known as crofton house, kelvedon, essex. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Feb 1999
Delivered on 12 Feb 1999
Status fully-satisfied
Persons Entitled
Whiteaway Laidlaw Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a railway garage essex including all fixtures and fittings the proceeds of sale lease or other disposition thereof the benefit of all rights licence guarantees rent deposits contracts deeds undertakings and warranties relating to the property and the goodwill of the business from time to time.
Transactions
Charge
Created on 03 Feb 1999
Delivered on 12 Feb 1999
Status fully-satisfied
Persons Entitled
Whiteaway Laidlaw Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating security all of the motor vehicle stock now and in the future belonging to the company.
Transactions
Mortgage debenture
Created on 21 Feb 1996
Delivered on 22 Feb 1996
Status fully-satisfied
Persons Entitled
Proton Finance Limited
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
Mortgage debenture
Created on 13 Jul 1994
Delivered on 03 Aug 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Deed of floating charge over stock
Created on 27 May 1992
Delivered on 29 May 1992
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All stocks of new and used motor vehicles owned from time to time by the company with all fixtures.
Transactions
Legal mortgage
Created on 03 May 1991
Delivered on 09 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property k/as land containing approximately 678 sq. Yds. Dwellinghouse and garage kelvedon essex and k/as crofton house. And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 17 Oct 1990
Delivered on 22 Oct 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property k/as land in station road kelveden essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 29 Dec 1960
Delivered on 06 Jan 1961
Status fully-satisfied
Persons Entitled
Westminster Bank LTD.
Amount Secured
All moneys due etc.
Short Particulars
Land & garage in station road, kelvedon, essex & all trade & other fixtures present and future.
Transactions
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