CALDERYS NGJ LIMITED

Company number 04148785

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0414 8785 0007

• Created: 31 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0414 8785 0006

• Created: 24 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0414 8785 0005

• Created: 26 January 2022
• Delivered: 27 January 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 8785 0004

• Created: 5 March 2021
• Delivered: 25 March 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 22 October 2004
• Delivered: 30 October 2004
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re n g johnson…

Deed of charge over credit balances

• Created: 14 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re N.G.johnson (northern) limited us…

Debenture

• Created: 23 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 3 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…