C D G B LIMITED
Status | ACTIVE |
Company No. | 06354520 |
Category | Private Limited Company |
Incorporated | 28 Aug 2007 |
Age | 16 years, 10 months, 8 days |
Jurisdiction | England Wales |
SUMMARY
C D G B LIMITED is an active private limited company with number 06354520. It was incorporated 16 years, 10 months, 8 days ago, on 28 August 2007. The company address is C/O Concrete Developments C/O Concrete Developments, Baltimore Road Great Barr, B42 1DD, Birmingham.
Company Charges
A registered charge
Created on 25 Jul 2023
Delivered on 27 Jul 2023
Status outstanding
Persons Entitled
Handelsbanken PLC.
Short Particulars
By way of a legal mortgage, the property known as baltimore trading estate, baltimore road, great barr, birmingham, B42 1DD and registered at land registry under title numbers WM297753, WM680422 and WM929141. By way of a fixed charge, all plant and machinery owned by the borrower, all fixtures and fittings from time to time attached to the property, all other chattels of the borrower located at the property, all benefits in respect of the insurance including all claims and refunds of any premium, all rents receivable from any lease of the property and all goodwill of the borrower's business carried on at the property.
Transactions
A registered charge
Created on 25 Jul 2023
Delivered on 27 Jul 2023
Status outstanding
Persons Entitled
Handelsbanken PLC.
Short Particulars
The borrower charges to the bank by way of fixed charge: all estates or interests in any freehold or leasehold property now or hereafter belonging to the borrower, all estates or interests in any freehold or leasehold property belonging to the borrower, all other interests belonging to it or over land or the proceeds of sale of land all licences, the benefit of all other agreements relating to the property to which it is or may become party or otherwise entitled, all plant and machinery owned by the borrower, all shares held by it, all benefits in respect of the insurances, its rights under the appointment of any managing agent of any of the properties, the deposits, all of its book debts other debts and prepayments, all its goodwill and uncalled capital from time to time and the benefit of all authorisations held in connection with its businesses or the use of any charged assets. The borrower charges to the bank as a continuing security for the payment and discharge of the secured liabilities by way of a floating charge all its undertaking, property, rights and assets.
Transactions
Legal charge
Created on 01 Mar 2012
Delivered on 03 Mar 2012
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
F/H property at baltimore trading estate baltimore road great barr birmingham t/no WM929141 and 119 baltimore road great barr birmingham t/no WM297753.
Transactions
Legal charge
Created on 20 Jan 2010
Delivered on 26 Jan 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
F/H 117 baltimore road perry barr birmingham.
Transactions
Guarantee & debenture
Created on 03 Nov 2009
Delivered on 09 Nov 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
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
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
Debenture
Created on 07 Nov 2007
Delivered on 13 Nov 2007
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
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