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CALDWELL FILTRATION LIMITED

Company number 01201716

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0120 1716 0006

Satisfy charge 0120 1716 0006 on the Companies House WebFiling service

Created
11 September 2018
Delivered
14 September 2018
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 August 2011
Delivered
26 August 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being unit 3D, barleycastle trading estate…

Legal mortgage

Created
28 January 2005
Delivered
29 January 2005
Status
Satisfied on 27 November 2018

Persons entitled

  • Yorkshire Bank

Short particulars

Unit 3D barleycastle trading estate barleycastle lane…

Debenture

Created
7 July 2003
Delivered
15 July 2003
Status
Satisfied on 27 November 2018

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 November 1984
Delivered
15 November 1984
Status
Satisfied on 11 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…

Charge

Created
1 June 1982
Delivered
12 June 1982
Status
Satisfied

Persons entitled

  • Williams & Glyns Bank LTD

Short particulars

By way of first fixed charge on all the book debts and…