CEPAC LIMITED
| Status | ACTIVE |
| Company No. | 03373762 |
| Category | Private Limited Company |
| Incorporated | 20 May 1997 |
| Age | 27 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
CEPAC LIMITED is an active private limited company with number 03373762. It was incorporated 27 years, 2 days ago, on 20 May 1997. The company address is Prince Albert House Prince Albert House, London, NW8 6BN.
Company Charges
A registered charge
Created on 07 Sep 2023
Delivered on 11 Sep 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 07 Sep 2023
Delivered on 11 Sep 2023
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 07 Oct 2021
Delivered on 12 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
The freehold property known as the land on the north and south sides of paper mill road, rawcliffe bridge, goole DN14 8SL (title number YEA30653).
Transactions
A registered charge
Created on 07 Oct 2021
Delivered on 09 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
The freehold property known as unit 4, yorkshire way, armthorpe, doncaster DN3 3FB (title number SYK491968).
Transactions
A registered charge
Created on 07 Oct 2021
Delivered on 09 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 07 Oct 2021
Delivered on 09 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
The freehold property known as the land and buildings on the south side of faverdale west, faverdale industrial estate, darlington (title number DU107088) and the freehold property known as the land on the north side of faverdale, faverdale industrial estate, darlington (title number DU292333).
Transactions
A registered charge
Created on 09 Mar 2018
Delivered on 09 Mar 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
1. the freehold property known as or being unit 4, yorkshire way, armthorpe, doncaster (DN3 3FB) and all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property (the "mortgaged property"); and. 2. all "intellectual property rights" arising in connection with the business now or at any time in the future carried on by the company at the mortgaged property, such "intellectual property rights" consisting of:. (A) all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know - how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested;. (B) the benefit of any pending applications for the same and all benefits deriving therefrom and thereunder; and. (C) every item of physical material of any description or type whatever in respect of which intellectual property right may subsist and in respect of each such item the original copy or version or variant owned by, produced by, or delivered to or obtained by the company and any rejected and surplus materials associated or connected with or forming part of the foregoing.
Transactions
Mortgage
Created on 01 Feb 2013
Delivered on 02 Feb 2013
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
F/H property k/a land and buildings on the north and south sides of papaer mill road rawcliffe bridge goole t/no YEA30653 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage deed
Created on 31 Dec 2012
Delivered on 03 Jan 2013
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a land and buildings on the south side of faverdale industrial estate, darlington, county durham and land on the north side of faverdale, faverdale industrial estate, darlington t/no's DU107088 and DU292333 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 21 Dec 2012
Delivered on 03 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever and all monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums standing to the credit of an account whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt owing by the bank represented by that sum see image for full details.
Transactions
Debenture
Created on 17 Dec 2012
Delivered on 22 Dec 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 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
All assets debenture
Created on 17 Dec 2012
Delivered on 19 Dec 2012
Status outstanding
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 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
Mortgage
Created on 29 Nov 2010
Delivered on 01 Dec 2010
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
Load palletising device fastpal 1877/0956A (0957A) load palletising device fastpal 1877/0956B (0957B).
Transactions
Mortgage
Created on 31 Jul 2008
Delivered on 09 Aug 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£1,995,836.35 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Martin ffg 618 (all elements of the machine beginning with s/n sam 2452). uatri automated strapping machine 88708. pacer conveyor 1300 (length 1000M x width 1550MM) 88707 (for details of further goods charged please refer to the form 395) see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
Created on 21 Dec 1999
Delivered on 07 Jan 2000
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
Fixed equitable charge all debts present and future purchased or purported to be purchased pursuant to the agreement including the related rights relating thereto which fail to vest. All amounts of indebtedness now or at any time hereafter owing or becoming due on any account whatsoever including the related rights. A floating charge such monies in respect of the debts the subject of all amounts of indebtiness above as shall from time to time stand released from the fixed charge created thereon.
Transactions
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