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CAPLAN HOLDINGS LIMITED

Company number 00324933

Filter charges

Filter charges
13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
18 September 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H 16 friern mount drive whetstone london t/n ngl 376714…

Legal charge

Created
16 April 2002
Delivered
17 April 2002
Status
Satisfied on 22 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a fortis green ambulance station, fortis…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 January 1999
Delivered
12 January 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 8TH december 1997 issued by the company

Satisfy charge Fixed charge supplemental to a debenture dated 8TH december 1997 issued by the company on the Companies House WebFiling service

Created
29 June 1998
Delivered
14 July 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 1997
Delivered
12 December 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
8 December 1997
Delivered
12 December 1997
Status
Satisfied on 26 October 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

22/27 the oval l/b of tower hamlets t/n LN159198.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 December 1997
Delivered
12 December 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

47-51 dace road and land on the east side of bream street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 December 1997
Delivered
12 December 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

445/453 hackney road,bethnal green,l/b of tower hamlets…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
16 October 1997
Delivered
28 October 1997
Status
Outstanding

Persons entitled

  • Barclays Commercial Services Limited

Short particulars

All book and other debts of the company including things in…

Legal charge

Created
8 November 1996
Delivered
27 November 1996
Status
Satisfied on 9 June 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold property known as 2-28 bream street and 47-53 dace…

Legal charge

Created
25 October 1996
Delivered
2 November 1996
Status
Satisfied on 9 June 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage the l/h property k/a 445/453…

Legal charge

Created
25 October 1996
Delivered
2 November 1996
Status
Satisfied on 9 June 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage the f/h property k/a 22 - 27…

Debenture

Created
11 October 1996
Delivered
19 October 1996
Status
Satisfied on 9 June 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…