CPI WILLIAM CLOWES LTD
Status | ACTIVE |
Company No. | 03369829 |
Category | Private Limited Company |
Incorporated | 13 May 1997 |
Age | 27 years, 8 days |
Jurisdiction | England Wales |
SUMMARY
CPI WILLIAM CLOWES LTD is an active private limited company with number 03369829. It was incorporated 27 years, 8 days ago, on 13 May 1997. The company address is 110 Beddington Lane, Croydon, CR0 4TD, England.
Company Charges
A registered charge
Created on 27 May 2022
Delivered on 01 Jun 2022
Status outstanding
Persons Entitled
Close Brothers Limited as Security Trustee
Short Particulars
No specific land ,ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 27 May 2022
Delivered on 01 Jun 2022
Status outstanding
Persons Entitled
Close Brothers Limited as Security Trustee
Short Particulars
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 23 Jul 2020
Delivered on 27 Jul 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 30 Mar 2017
Delivered on 19 Apr 2017
Status fully-satisfied
Persons Entitled
Agfa Graphics Nv
Transactions
All assets debenture
Created on 23 Nov 2007
Delivered on 27 Nov 2007
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 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
All assets debenture
Created on 27 Jun 2005
Delivered on 05 Jul 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
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
Chattels mortgage
Created on 27 May 2005
Delivered on 28 May 2005
Status fully-satisfied
Persons Entitled
Hitachi Capital (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The chattels being 1 x muller martini norm binder serial no. 99108 30 C195, 2 x gathering units serial no. 99108 30 C176 & 938399 B170, 1 x wholenberg book splitter serial no. 3112-006, for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Legal assignment of control monies
Created on 28 Apr 2004
Delivered on 05 May 2004
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
As sums of money whether now or in the future due or becoming due to the assignor under the contract or contracts described in the schedule under this assignment. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 15 Apr 2004
Delivered on 23 Apr 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
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
Debenture
Created on 25 Mar 2004
Delivered on 31 Mar 2004
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of charge over credit balances
Created on 12 Feb 2004
Delivered on 19 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re william clowes limited business premium account, account number 60904791. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of security assignment
Created on 12 Dec 2003
Delivered on 18 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Right title interest and benefit present and future in and to the deferred payment. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 15 Oct 1997
Delivered on 23 Oct 1997
Status fully-satisfied
Persons Entitled
Barclays Commercial Services 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. See the mortgage charge document for full details.
Transactions
Mortgage of life policy
Created on 21 Jul 1997
Delivered on 31 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assigns all monies inculding bonuses payable under the policies of insurance on the lives of alex evans and mike bickers with general accident life assurance limited. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 21 Jul 1997
Delivered on 31 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as legislator 1329 limited to the chargee on any account whatsoever
Short Particulars
The f/h land and buildings k/a caxton works newgate beccles and the sports ground beccles suffolk t/n SK148053. 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
Mortgage
Created on 21 Jul 1997
Delivered on 25 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£550,000 and all other monies due or to become due from the company (formerly k/a legislator 1329 limited) to the chargee on any account whatsoever
Short Particulars
Planeta varimat V48-12 size 8 1120MM x 1620MM automatic four colour offset lithographic printing machine no. 283906 with full pile suction feeder with continuous loading and pallet platform: planeta varidamp alcohol dampening with baldwin balcontrol damper fluid circulating and cooling equipment: baldwin bal-kleen B300 automatic wash-up system and various other items together withall accessories and component parts all books and manuals etc and any other documentation belong thereto. See the mortgage charge document for full details.
Transactions
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