CEPAC LIMITED

Company number 03373762

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0337 3762 0009

Satisfy charge 0337 3762 0009 on the Companies House WebFiling service

Created
9 March 2018
Delivered
9 March 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

1. the freehold property known as or being unit 4…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 February 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the north and south…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
31 December 2012
Delivered
3 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the south side of…

Omnibus guarantee and set-off agreement

Created
21 December 2012
Delivered
3 January 2013
Status
Satisfied on 9 September 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of an account whether such…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2012
Delivered
22 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
17 December 2012
Delivered
19 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
29 November 2010
Delivered
1 December 2010
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Load palletising device fastpal 1877/0956A (0957A) load…

Mortgage

Created
31 July 2008
Delivered
9 August 2008
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Martin ffg 618 (all elements of the machine beginning with…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
21 December 1999
Delivered
7 January 2000
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed equitable charge all debts present and future…