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CUMBERLAND ELECTROCHEMICAL LIMITED

Company number 00465980

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Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0046 5980 0009

Satisfy charge 0046 5980 0009 on the Companies House WebFiling service

Created
1 December 2020
Delivered
4 December 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0046 5980 0008

Satisfy charge 0046 5980 0008 on the Companies House WebFiling service

Created
13 October 2020
Delivered
13 October 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0046 5980 0007

Satisfy charge 0046 5980 0007 on the Companies House WebFiling service

Created
24 February 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Deposit agrrement

Created
26 March 2009
Delivered
2 April 2009
Status
Satisfied on 6 November 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

First fixed charge all such rights to the repayment of the…

Debenture

Created
4 February 2008
Delivered
13 February 2008
Status
Satisfied on 26 October 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Created
13 June 2007
Delivered
19 June 2007
Status
Satisfied on 6 November 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Deed of charge over credit balances

Created
10 October 2006
Delivered
17 October 2006
Status
Satisfied on 16 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re cumberland electrochemical limited…

Debenture

Created
26 February 1997
Delivered
6 March 1997
Status
Satisfied on 16 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
22 February 1966
Delivered
4 March 1966
Status
Satisfied on 16 August 2008

Persons entitled

  • Barclays Bank LTD

Short particulars

108, derby rd, boothe, lancs.