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FILIGREE LIMITED

Company number 02523169

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
26 October 2006
Delivered
7 November 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 23RD august 1999

Created
12 August 1999
Delivered
28 August 1999
Status
Satisfied on 24 September 2004

Persons entitled

  • Ayrshire Development Fund Limited

Short particulars

All and whole those factory/mill subjects at burn road…

Bond and floating charge

Created
5 August 1999
Delivered
14 August 1999
Status
Satisfied on 24 September 2004

Persons entitled

  • Ayrshire Development Fund Limited

Short particulars

The whole of the property (including uncalled capital)…

A standard security which was presented for registration in scotland on the 25TH october 1999

Satisfy charge A standard security which was presented for registration in scotland on the 25TH october 1999 on the Companies House WebFiling service

Created
4 August 1999
Delivered
30 October 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All and whole those factory/mill subjects at burn road and…

Standard security dated 30TH july 1999 presented for registration on 24TH august 1999

Created
30 July 1999
Delivered
1 September 1999
Status
Satisfied on 24 September 2004

Persons entitled

  • East Ayrshire Council

Short particulars

All and whole those factory/mill subjects at burn road west…

Floating charge

Created
30 July 1999
Delivered
13 August 1999
Status
Satisfied on 24 September 2004

Persons entitled

  • East Ayrshire Council

Short particulars

The whole of the property comprised in filigree limited's…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
8 April 1999
Delivered
20 April 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
1 December 1998
Delivered
10 December 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 November 1998
Delivered
18 November 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on debts and related rights

Created
23 April 1996
Delivered
1 May 1996
Status
Satisfied on 9 January 1999

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed charge on discounted debts and a floating charge on…

Mortgage deed

Created
20 November 1995
Delivered
25 November 1995
Status
Satisfied on 9 January 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a factory premises at heath road…

Mortgage

Created
29 September 1995
Delivered
5 October 1995
Status
Satisfied on 24 September 2004

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items as set out on the attached appendix with all…

Chattel mortgage

Created
23 February 1993
Delivered
8 March 1993
Status
Satisfied on 8 December 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the equipment and machinery and any part thereof, karl…

Chattel mortgage

Created
8 January 1993
Delivered
21 January 1993
Status
Satisfied on 9 January 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

See schedule attached to form 395 for full details.

Credit agreement

Created
21 November 1991
Delivered
29 November 1991
Status
Satisfied on 24 September 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Single debenture

Created
19 October 1990
Delivered
29 October 1990
Status
Satisfied on 9 January 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…