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COAL PRODUCTS LIMITED

Company number 01102042

Filter charges

Filter charges
23 charges registered
14 outstanding, 9 satisfied, 0 part satisfied

Charge code 0110 2042 0023

Satisfy charge 0110 2042 0023 on the Companies House WebFiling service

Created
25 February 2020
Delivered
9 March 2020
Status
Outstanding

Persons entitled

  • Vcp Jet Luxco S.À R.L.

Brief description

Contains fixed charge…

Charge code 0110 2042 0022

Satisfy charge 0110 2042 0022 on the Companies House WebFiling service

Created
24 December 2019
Delivered
8 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0110 2042 0021

Satisfy charge 0110 2042 0021 on the Companies House WebFiling service

Created
24 December 2019
Delivered
7 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0110 2042 0020

Satisfy charge 0110 2042 0020 on the Companies House WebFiling service

Created
24 December 2019
Delivered
7 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0110 2042 0019

Satisfy charge 0110 2042 0019 on the Companies House WebFiling service

Created
31 May 2018
Delivered
8 June 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Land to the north of john street, abercwmboi and land at…

Charge code 0110 2042 0018

Satisfy charge 0110 2042 0018 on the Companies House WebFiling service

Created
30 December 2015
Delivered
14 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0110 2042 0017

Satisfy charge 0110 2042 0017 on the Companies House WebFiling service

Created
29 November 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

As more particularly described in clause 2.4 of the deed of…

Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013

Satisfy charge Deed of accession to an omnibus guarantee and set-off agreement dated 20 march 2013 on the Companies House WebFiling service

Created
22 March 2013
Delivered
10 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
22 March 2013
Delivered
5 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

F/H property k/a land to the north of john street…

Accession deed

Satisfy charge Accession deed on the Companies House WebFiling service

Created
22 March 2013
Delivered
4 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

By way of fixed charge rights title or interest of the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
27 March 2013
Status
Outstanding

Persons entitled

  • Cpl Industries Pension Trustees Limited as the Trustee of the Cpl Industries Pension Plan

Short particulars

By way of floating charge all of its present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
23 March 2013
Status
Outstanding

Persons entitled

  • Industry-Wide Coal Staff Superannuation Scheme Trustees Limited as the Trustee of the Industry-Wide Coal Staff Superannuation Scheme

Short particulars

By way of floating charge all of its present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 March 2013
Delivered
23 March 2013
Status
Outstanding

Persons entitled

  • Industry-Wide Mineworkers' Pension Scheme Trustees Limited as Trustee of the Industry-Wide Mineworkers' Pension Scheme

Short particulars

Floating charge all of its present and future assets and…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
6 April 2011
Delivered
20 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 May 2006
Delivered
19 May 2006
Status
Satisfied on 8 April 2011

Persons entitled

  • Burdale Financial Limited (Security Trustee)

Short particulars

F/H land to the north of john street abercwomboi aberdare…

Assignment between the company (among others) as assignor and the chargee (the "security agent")

Created
14 January 2002
Delivered
4 February 2002
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of assignment all its right, title and interest in…

Supplemental debenture between, amongst others, the company as chargor and the royal bank of scotland PLC as security agent.

Created
31 October 2001
Delivered
12 November 2001
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all plant and machinery owned by…

Debenture between the company, the chargors (as defined) and the royal bank of scotland PLC (the security agent) as agent and trustee for itself and each of the lenders (as defined)

Created
14 December 1999
Delivered
22 December 1999
Status
Satisfied on 18 May 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Third supplemental debenture

Created
18 May 1998
Delivered
1 June 1998
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental debenture

Created
2 June 1997
Delivered
19 June 1997
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
5 October 1995
Delivered
20 October 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Various properties as specified in form 395 for charge 3…

Debenture

Created
3 February 1995
Delivered
15 February 1995
Status
Satisfied on 7 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
19 November 1993
Delivered
27 November 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £375,000 credited to account number/designation…