CISTERMISER LIMITED

Unit 1 Woodley Park Estate Unit 1 Woodley Park Estate, Woodley, Reading, RG5 3AN, Berkshire
StatusACTIVE
Company No.01455630
CategoryPrivate Limited Company
Incorporated22 Oct 1979
Age44 years, 6 months, 30 days
JurisdictionEngland Wales

SUMMARY

CISTERMISER LIMITED is an active private limited company with number 01455630. It was incorporated 44 years, 6 months, 30 days ago, on 22 October 1979. The company address is Unit 1 Woodley Park Estate Unit 1 Woodley Park Estate, Woodley, Reading, RG5 3AN, Berkshire.



Company Charges

Debenture

Created on 09 Dec 2010

Delivered on 24 Dec 2010

Status fully-satisfied


Persons Entitled

Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Amount Secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

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

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Debenture

Created on 01 Feb 2010

Delivered on 03 Feb 2010

Status fully-satisfied


Persons Entitled

Alliance & Leicester PLC T/a Santander Corporate Banking

Amount Secured

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

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

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Debenture

Created on 01 Feb 2010

Delivered on 02 Feb 2010

Status fully-satisfied


Persons Entitled

Liquidity Limited (The "Security Holder")

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 see image for full details.

Transactions

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All monies legal charge

Created on 07 Sep 2007

Delivered on 21 Sep 2007

Status fully-satisfied


Persons Entitled

Kaupthing Singer & Friedlander Limited

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

L/H unit 1, 59-69 reading road woodley reading. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Jul 2006

Delivered on 07 Aug 2006

Status fully-satisfied


Persons Entitled

Singer & Friedlander Limited

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

The property k/a 59-60 reading road, woodley, wokingham t/no BK209891. 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 Jan 2004

Delivered on 05 Feb 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Credit agreement

Created on 09 Jul 1993

Delivered on 16 Jul 1993

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

£15413.28 due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All its right title and interest in and to all sums payable. See the mortgage charge document for full details.

Transactions

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Single debenture

Created on 26 Nov 1984

Delivered on 28 Nov 1984

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

(Including trade fixtures). 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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Contains public sector information licensed under the Open Government Licence V3.0.

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