CANTAY LIMITED

Company number 00687861

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 17 June 2009
• Delivered: 20 June 2009
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of set off

• Created: 11 August 1986
• Delivered: 19 August 1986
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum & sums for the time being standing to the credit of…

Letter of set off

• Created: 20 June 1984
• Delivered: 27 June 1984
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Letter of set off

• Created: 23 November 1983
• Delivered: 6 December 1983
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Legal charge

• Created: 26 February 1976
• Delivered: 3 March 1976
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Lands & buildings on south side of park end st. Oxford…

Mortgage

• Created: 10 May 1973
• Delivered: 17 May 1973
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Cavenham laboratories st john's road reading berkshire.

Legal charge

• Created: 26 November 1971
• Delivered: 15 December 1971
• Status: Satisfied on 5 July 1991

Persons entitled

• O. Bartrum
• F. L. Self
• T. Bennett

Legal mortgage

• Created: 18 November 1971
• Delivered: 26 November 1971
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

45A caledorian rd, chichester, sussex.

Legal mortgage

• Created: 18 November 1971
• Delivered: 26 November 1971
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Land & other buildings k/a beavers kiln, crondall lane…

Eq. Charge without instrument

• Created: 15 February 1967
• Delivered: 17 February 1967
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

45A, caledonian road chichester hants.

Eq charge without instrument

• Created: 15 February 1967
• Delivered: 17 February 1967
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Beavers kiln and land and other buildings, crondall lane…

Memo. Of deposit of deeds

• Created: 3 September 1963
• Delivered: 11 September 1963
• Status: Satisfied on 29 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H premises: 29, 31, 33 and 35 lowesmoor worcester.