BALTON CP LIMITED

Company number 01291880

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge & set off over credit balances

• Created: 14 April 1997
• Delivered: 3 May 1997
• Status: Satisfied on 5 May 2012

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All monies held from time to time held to the credit of the…

Charge over credit balance

• Created: 29 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 22 August 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All monies standing to the credit of the company on any…

Charge over credit balances

• Created: 14 September 1994
• Delivered: 28 September 1994
• Status: Satisfied on 22 August 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All moneys standing to the credit of the company on any…

Charge over credit balance

• Created: 27 January 1994
• Delivered: 28 January 1994
• Status: Satisfied on 22 August 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All monies standing to the credit of the company on any…

Charge over credit balance

• Created: 20 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 22 August 1997

Persons entitled

• Bank Hapoalim B.M.

Short particulars

All monies standing to the credit of the company's current…

Charge over credit balances

• Created: 26 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 28 October 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all sums of money deposited by the…

Charge over credit balances

• Created: 27 October 1992
• Delivered: 4 November 1992
• Status: Satisfied on 31 October 2022

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Charge over credit balances

• Created: 5 June 1992
• Delivered: 12 June 1992
• Status: Satisfied on 31 October 2022

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over all monies from time to time…

Letter of charge

• Created: 8 August 1991
• Delivered: 19 August 1991
• Status: Satisfied on 28 October 2022

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Legal charge

• Created: 23 May 1991
• Delivered: 25 May 1991
• Status: Satisfied on 17 September 2009

Persons entitled

• I I C Industries PLC.

Short particulars

All right, title & interest in & to a cash deposit being…

Debenture

• Created: 16 December 1981
• Delivered: 29 December 1981
• Status: Satisfied on 1 November 1991

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charges over undertaking and all property…