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CELSA MANUFACTURING (UK) LIMITED

Company number 04577881

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0457 7881 0012

Satisfy charge 0457 7881 0012 on the Companies House WebFiling service

Created
23 June 2023
Delivered
26 June 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

The mortgaged property for celsa manufacturing (UK) limited…

Charge code 0457 7881 0011

Satisfy charge 0457 7881 0011 on the Companies House WebFiling service

Created
2 July 2020
Delivered
7 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

All rights, title and interest from time to time in and to…

Charge code 0457 7881 0010

Satisfy charge 0457 7881 0010 on the Companies House WebFiling service

Created
2 July 2020
Delivered
4 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Land - title number WA73409; land - title number WA147679;…

Charge code 0457 7881 0009

Satisfy charge 0457 7881 0009 on the Companies House WebFiling service

Created
20 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)

Brief description

Land: the land on the east side of bute east dock, cardiff…

Security agreement

Created
27 March 2013
Delivered
4 April 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over land, investments, plant and…

Security agreement

Created
23 February 2011
Delivered
3 March 2011
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Security agreement

Created
12 November 2009
Delivered
19 November 2009
Status
Satisfied on 26 November 2009

Persons entitled

  • Credit Suisse (UK) Limited

Short particulars

The charged property meaning the credit balances, the…

Charge

Created
10 December 2007
Delivered
15 December 2007
Status
Satisfied on 11 January 2019

Persons entitled

  • Ing Bank N.V.,London Branch

Short particulars

Floating charge over all right title and interest in the…

Charge

Created
16 February 2007
Delivered
24 February 2007
Status
Satisfied on 11 January 2019

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

By way of first floating charge all the right title and…

Floating charge

Created
28 November 2005
Delivered
7 December 2005
Status
Satisfied on 11 January 2019

Persons entitled

  • Ing Bank N.V.London Branch

Short particulars

The secured goods,the secured documents and all receivables.

Deed of account charge and assignment

Created
11 March 2005
Delivered
24 March 2005
Status
Satisfied on 11 January 2019

Persons entitled

  • Kfw (The Security Trustee)

Short particulars

The moneys standing to the credit of the account and all…

Chattels mortgage

Created
11 March 2005
Delivered
24 March 2005
Status
Satisfied on 11 January 2019

Persons entitled

  • Kfw (The Security Trustee)

Short particulars

All plant, machinery and equipment comprised in the…