CERATEX ENGINEERING LIMITED
| Status | ACTIVE |
| Company No. | 03102060 |
| Category | Private Limited Company |
| Incorporated | 14 Sep 1995 |
| Age | 28 years, 8 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
CERATEX ENGINEERING LIMITED is an active private limited company with number 03102060. It was incorporated 28 years, 8 months, 9 days ago, on 14 September 1995. The company address is Berefield House, Rushley Lane Berefield House, Rushley Lane, Langport, TA10 9DG, Somerset.
Company Charges
Legal mortgage
Created on 30 Nov 2009
Delivered on 19 Dec 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part church lane works kelbrook colne lancashire t/n LA546438 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 18 Sep 2009
Delivered on 19 Sep 2009
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 24 Nov 2008
Delivered on 27 Nov 2008
Status fully-satisfied
Persons Entitled
Greig Nicholls
Amount Secured
£48,000.00 due or to become due from the company to the chargee
Short Particulars
Unit 10 wessex park bancombe trading estate somerton somerset.
Transactions
Keyman assignation
Created on 20 May 1996
Delivered on 01 Jun 1996
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 under the terms of the charge
Short Particulars
Policy of assurance being policy no. UK5928533-8 and 008339182 dated 17TH january 1996 with legal & general assurance society over life assued of mark everett redwood for the sum of £250,000 (each policy) together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Legal charge
Created on 19 Jan 1996
Delivered on 25 Jan 1996
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
F/H property k/a land to east of colne road kelbrook lancashire t/no LA54638 with fixtures & fittings plant & machinery and the goodwill of the business. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jan 1996
Delivered on 25 Jan 1996
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
Land to east of colne road kelbrook lancashire t/no LA546438. 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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