CEVENNES (UK) LIMITED
| Status | DISSOLVED |
| Company No. | 03654887 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1998 |
| Age | 25 years, 7 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Jun 2021 |
| Years | 2 years, 10 months, 22 days |
SUMMARY
CEVENNES (UK) LIMITED is an dissolved private limited company with number 03654887. It was incorporated 25 years, 7 months, 2 days ago, on 19 October 1998 and it was dissolved 2 years, 10 months, 22 days ago, on 29 June 2021. The company address is C/O Pkf Littlejohn 15 Westferry Circus C/O Pkf Littlejohn 15 Westferry Circus, London, E14 4HD, United Kingdom.
Company Charges
Debenture
Created on 03 Jul 2001
Delivered on 10 Jul 2001
Status outstanding
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 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
Cash collateral deed
Created on 16 Nov 1998
Delivered on 02 Dec 1998
Status fully-satisfied
Persons Entitled
Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All acounts of the company with the bank and all renewals replacements and substitutions therefor and all sums deposited by the company with the bank from time to time standing to the credit of such accounts in whatever currency and all interest accrued.
Transactions
Security agreement
Created on 16 Nov 1998
Delivered on 02 Dec 1998
Status fully-satisfied
Persons Entitled
Raiffeisen Zentralbank Osterreich Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under the security agreement
Short Particulars
Any letter of credit from time to time issued in respect of goods being sold by the company and all documentary credits, bills of exchange, promissory notes, negotiable instruments, bills of lading, delivery orders, warehouse receipts, insurance certificates and policies and all other documents and all goods to whcih the documents relate and all other property of the company held by the bank.
Transactions
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