CRITICALPLACE LIMITED

Unit 12b Severn Bridge Industrial Estate Unit 12b Severn Bridge Industrial Estate, Caldicot, NP26 5PW, Monmouthshire, Wales
StatusACTIVE
Company No.03222647
CategoryPrivate Limited Company
Incorporated10 Jul 1996
Age27 years, 11 months, 5 days
JurisdictionEngland Wales

SUMMARY

CRITICALPLACE LIMITED is an active private limited company with number 03222647. It was incorporated 27 years, 11 months, 5 days ago, on 10 July 1996. The company address is Unit 12b Severn Bridge Industrial Estate Unit 12b Severn Bridge Industrial Estate, Caldicot, NP26 5PW, Monmouthshire, Wales.



Company Charges

A registered charge

Created on 14 Feb 2017

Delivered on 20 Feb 2017

Status outstanding


Persons Entitled

Emma Lacey

Stuart Jonathan Lacey

Short Particulars

1. as a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee: 1.1 charges to the lenders, by way of first legal mortgage, all the properties listed in schedule 1; 1.2 charges to the lenders, by way of first fixed charge: 1.2.1 all properties acquired by the borrower in the future; 1.2.2 all present and future interests of the borrower not effectively mortgaged or charged under the preceding provisions of this clause 3 in or over freehold or leasehold property; 1.2.3 all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties; and 1.2.4 all licences, consents and authorisations, statutory or otherwise held or required in connection with the borrower's business or the use of any charged property and all rights in connection with them.

Transactions

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Debenture

Created on 21 Feb 2005

Delivered on 26 Feb 2005

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

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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Memorandum of deposit

Created on 18 Jul 1997

Delivered on 22 Jul 1997

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

The stock shares and securities mentioned in the schedule and all allotments accretions benefits and advantages whatsoever accruing in respect thereof. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Jul 1997

Delivered on 22 Jul 1997

Status fully-satisfied


Persons Entitled

Midland 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

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Mortgage of life policy

Created on 18 Jul 1997

Delivered on 22 Jul 1997

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

The policy of assurance mentioned in the schedule and the company's beneficial interest in it. See the mortgage charge document for full details.

Transactions

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