CEVA LOGISTICS LIMITED
| Status | ACTIVE |
| Company No. | 01291251 |
| Category | Private Limited Company |
| Incorporated | 17 Dec 1976 |
| Age | 47 years, 5 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CEVA LOGISTICS LIMITED is an active private limited company with number 01291251. It was incorporated 47 years, 5 months, 19 days ago, on 17 December 1976. The company address is Ceva House Ceva House, Ashby De La Zouch, LE65 9BA, Leicestershire, England.
Company Charges
A registered charge
Created on 03 Aug 2018
Delivered on 09 Aug 2018
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Security Agent
Transactions
A registered charge
Created on 03 Aug 2018
Delivered on 09 Aug 2018
Status outstanding
Persons Entitled
Wilmington Trust (London) Limited as Security Agent
Transactions
A registered charge
Created on 19 Mar 2018
Delivered on 22 Mar 2018
Status fully-satisfied
Persons Entitled
Wilmington Trust, National Association (And Its Successors in Title and Permitted Assigns)
Short Particulars
The intellectual property specified in the instrument including the ‘newsfast’ mark registered under number 2541676 under classes 35 and 39. for more details, please refer to the instrument.
Transactions
A registered charge
Created on 07 Apr 2017
Delivered on 11 Apr 2017
Status fully-satisfied
Persons Entitled
Wilmington Trust, National Association (And Its Successors in Title and Permitted Assigns)
Short Particulars
The intellectual property 'newsfast' mark registered under number 2541676 under classes 35 and 39.
Transactions
A registered charge
Created on 19 Mar 2014
Delivered on 27 Mar 2014
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Mar 2014
Delivered on 27 Mar 2014
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York (Its Successors and Permitted Assigns)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Mar 2014
Delivered on 27 Mar 2014
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch (Its Successors and Permitted Assigns)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 18 Jul 2013
Delivered on 25 Jul 2013
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 May 2013
Delivered on 13 May 2013
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 02 May 2013
Delivered on 13 May 2013
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York (And Its Successors in Title and Permitted Transferees)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Fixed and floating security document
Created on 01 Feb 2012
Delivered on 09 Feb 2012
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York
Amount Secured
All monies due or to become due from the company 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 see image for full details.
Transactions
Fixed and floating security document
Created on 14 Dec 2010
Delivered on 31 Dec 2010
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York
Amount Secured
All monies due or to become due from the company 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 see image for full details.
Transactions
Fixed and floating security document
Created on 24 Mar 2010
Delivered on 06 Apr 2010
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York
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
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 see image for full details.
Transactions
Fixed and floating security document
Created on 06 Oct 2009
Delivered on 21 Oct 2009
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York
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
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 see image for full details.
Transactions
Second lien fixed and floating security document
Created on 22 Jul 2009
Delivered on 03 Aug 2009
Status fully-satisfied
Persons Entitled
Law Debenture Trust Company of New York
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
The airfield, norwich road, mendlesham t/n sk 196777. unit 9 links road, finedon road industrial estate, wellingborough t/n nn 131257. land and buildings on the south side of earlstrees road, corby t/n nn 180590, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery (for details of further properties charged please refer to form 395) see image for full details.
Transactions
Second lien fixed and floating security document
Created on 13 Aug 2007
Delivered on 31 Aug 2007
Status fully-satisfied
Persons Entitled
The Bank of New York
Amount Secured
Its obligations under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all amterial real property by way of fixed equitable charge all other real property by way of fixed charge all its present and future book debts bank accounts investments uncalled capital goodwill intellectual property plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 02 Aug 2007
Delivered on 21 Aug 2007
Status fully-satisfied
Persons Entitled
Credit Suisse (The "Administrative Agent")
Amount Secured
All monies due or to become due from the borrowers and any of the subsidiaries to the lender or any of its affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The airfield, norwich road, mendlesham, t/no ak 196777; unit 9, links road, finedon road industrial estate, wellinborough t/no nn 131257; and land and buildings on the south side of earlstree road, corby, t/no nn 180590 (for details of further property charged please refer to form 395). see the mortgage charge document for full details.
Transactions
UK collateral document supplemental loan note assignment
Created on 31 Jan 2007
Delivered on 06 Feb 2007
Status fully-satisfied
Persons Entitled
Credit Suisse as Administrative Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from each loan party and the borrowers and any of their subsidaries to the lender or any of its affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future right title and interest in and to the intercompany loans. See the mortgage charge document for full details.
Transactions
UK collateral document-supplemental legal mortgage
Created on 11 Jan 2007
Delivered on 18 Jan 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, Cayman Islands Branch as Administrative Agent for the Benefit of the Securedparties
Amount Secured
The obligations under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property meaning the real property being plots 9 and 10 the flarepath, elsham wold industrial estate, elsham t/no hs 255604. see the mortgage charge document for full details.
Transactions
UK collateral document - fixed and floating security document
Created on 04 Dec 2006
Delivered on 13 Dec 2006
Status fully-satisfied
Persons Entitled
Credit Suisse Cayman Islands Branch as Administrative Agent for the Benefit of the Securedparties
Amount Secured
The obligations under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The airfield norwich road mendlesahm, unit 9 links road finedon road industrial estate wellingborough, land and buildings on the south east side of earlstrees road corby and 48C pipers road park farm industrial estate t/nos SK196777, NN131257, NN180590 and HW112545. 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
Deed
Created on 02 Apr 1979
Delivered on 04 Apr 1979
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the O.G. barnard & sons limited to the bank on any account whatsoever.
Short Particulars
Floating charge on:-. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Fourth loan agreement
Created on 16 Mar 1978
Delivered on 23 Mar 1978
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation Limited
Amount Secured
All monies due from taylor barnard LTD to the chargee under the terms of both the charge & a debenture dated 6/5/70 to a deeds supplemental thereto.
Short Particulars
The undertaking and all other property and deeds both present and future comprised in the fixed and floating charges erected and confirmed by a collateral debenture issued by the co. On 25/11/77.
Transactions
Collateral debenture
Created on 25 Nov 1977
Delivered on 01 Dec 1977
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation Limited
Amount Secured
All monies advanced to the company under an agreement dated 6TH may 1970 and all monies due or to become due from the company to the chargee secured by a debenture dated 6TH may 1970.
Short Particulars
All f/hold & l/hold property, all buildings, fixtures. Undertaking and all property and assets present and future including goodwill & uncalled capital. Fixed & floating charge.
Transactions
Single debenture
Created on 30 Mar 1977
Delivered on 19 Apr 1977
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 f/h & l/h property & all fixtures, fixed plant & machinery, the goodwill & uncalled capital the undertking on all other property & assets including heritable property & all other property & assets in scotland.
Transactions
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