CRONITE CASTINGS LIMITED
| Status | ACTIVE |
| Company No. | 00805297 |
| Category | Private Limited Company |
| Incorporated | 14 May 1964 |
| Age | 60 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
CRONITE CASTINGS LIMITED is an active private limited company with number 00805297. It was incorporated 60 years, 27 days ago, on 14 May 1964. The company address is Blacknell Lane Blacknell Lane, Somerset, TA18 7YA.
Company Charges
A registered charge
Created on 13 Aug 2021
Delivered on 16 Aug 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 14 Apr 2010
Delivered on 17 Apr 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Mortgage
Created on 26 Jan 1996
Delivered on 30 Jan 1996
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£258,000 and all other monies due or to become due from the company to the chargee
Short Particulars
The items as listed on the schedule to form 395 together with all books manuals handbooks technical data drawings schedules and other documentation or and amendments to them belonging to the above items.
Transactions
Guarantee and debenture
Created on 31 Mar 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Guarantee and debenture
Created on 01 Apr 1993
Delivered on 16 Apr 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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 charge
Created on 28 Sep 1990
Delivered on 15 Oct 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises at blacknell lane, crewkerne, somerset.
Transactions
Guarantee & debenture
Created on 28 Aug 1990
Delivered on 11 Sep 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Guarantee & debenture
Created on 07 Jun 1989
Delivered on 14 Jun 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Guarantee & debenture
Created on 21 Jul 1988
Delivered on 29 Jul 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Further guarantee & debenture
Created on 31 Oct 1985
Delivered on 07 Nov 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All that property undertaking and assets charges by the principal deed and further deed.
Transactions
First supplemental trust deed
Created on 25 Nov 1983
Delivered on 21 Dec 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC.
Amount Secured
£1,049,722 14% convertible debenture stock 1992 of the cronite group PLC
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
Guarantee & debenture
Created on 28 Feb 1983
Delivered on 08 Mar 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All that property undertaking and assets charges by the principal deed and further deed.
Transactions
Guarantee & debenture
Created on 20 Jan 1981
Delivered on 10 Feb 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
Transactions
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