CEDO HOUSEHOLD PRODUCTS LIMITED

Cedo Cedo, Telford, TF7 4LZ, Shropshire
StatusDISSOLVED
Company No.02595181
CategoryPrivate Limited Company
Incorporated25 Mar 1991
Age33 years, 1 month, 20 days
JurisdictionEngland Wales
Dissolution25 Feb 2020
Years4 years, 2 months, 18 days

SUMMARY

CEDO HOUSEHOLD PRODUCTS LIMITED is an dissolved private limited company with number 02595181. It was incorporated 33 years, 1 month, 20 days ago, on 25 March 1991 and it was dissolved 4 years, 2 months, 18 days ago, on 25 February 2020. The company address is Cedo Cedo, Telford, TF7 4LZ, Shropshire.



Company Charges

Debenture deed

Created on 31 Jan 2013

Delivered on 05 Feb 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 see image for full details.

Transactions

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Non-receivables accession deed

Created on 16 Sep 2009

Delivered on 24 Sep 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited (The Security Agent)

Amount Secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its property assets and undertaking on the terms set out in clauses 3 (grant of security), 4 (fixed security) and 5 (floating charge) see image for full details.

Transactions

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Debenture

Created on 24 Jun 1991

Delivered on 27 Jun 1991

Status fully-satisfied


Persons Entitled

Hill Samuel Bank 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

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Letter of off set

Created on 14 Jun 1991

Delivered on 20 Jun 1991

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of advisor (185) limited.

Transactions

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Debenture

Created on 14 Jun 1991

Delivered on 19 Jun 1991

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.

Transactions

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