CEVA LOGISTICS FORWARDING UK LIMITED
| Status | ACTIVE |
| Company No. | 02786267 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1993 |
| Age | 31 years, 4 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
CEVA LOGISTICS FORWARDING UK LIMITED is an active private limited company with number 02786267. It was incorporated 31 years, 4 months, 2 days ago, on 03 February 1993. The company address is Ceva House Ceva House, Ashby De La Zouch, LE65 9BA, Leicestershire, United Kingdom.
Company Charges
A registered charge
Created on 17 Apr 2014
Delivered on 26 Apr 2014
Status outstanding
Persons Entitled
De Lage Landen Trade Finance B.V.
Transactions
Deposit agreement to secure own liabilities
Created on 25 Jan 2012
Delivered on 26 Jan 2012
Status outstanding
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
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: ijs global (UK) limited and numbered 00357805 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Security assignment in respect of book debts
Created on 17 Oct 2011
Delivered on 20 Oct 2011
Status outstanding
Persons Entitled
De Lage Landen Trade Finance B.V.
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
All right title interest and benefit in and to all book debts and other debts see image for full details.
Transactions
All assets debenture
Created on 08 Dec 2010
Delivered on 10 Dec 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial 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 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
Deed of charge
Created on 03 Mar 2008
Delivered on 08 Mar 2008
Status fully-satisfied
Persons Entitled
Gary Christopher Poerschke, Michael Dennis Godwin and Janet Lorraine Godwin, John Frederick Watts and Christine Julie Watts and Stephen John Sands and Susan Jane Clutterbuck
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
All present and future book and other debts and monetary claims see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 14 Dec 2004
Delivered on 22 Dec 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture deed
Created on 01 Mar 2001
Delivered on 06 Mar 2001
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
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
Debenture
Created on 20 Dec 2000
Delivered on 22 Dec 2000
Status fully-satisfied
Persons Entitled
Victor Albert King & Barry Whale
Amount Secured
£438,203 and all monies due or to become due from the company to the chargee in relation to the fixed rate loan notes issued on the 20 december 2000
Short Particulars
By way of floating charge all book debts and other debts.
Transactions
Mortgage debenture
Created on 30 Aug 1996
Delivered on 10 Sep 1996
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
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