CTN BUILDINGS LIMITED

Company number 00906680

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

Debenture

• Created: 4 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 3 October 2008

Persons entitled

• John Michael Mccullagh, Rolf Michael Mccullagh, Tim Michael Mccullagh

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 1 June 1994
• Delivered: 16 June 1994
• Status: Satisfied on 21 August 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

All thjat ground floor together with the sub soil…

Credit agreement entitled "prompt credit application"

• Created: 9 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 22 November 1991

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 30 October 1985
• Delivered: 6 November 1985
• Status: Satisfied on 5 April 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 February 1985
• Delivered: 18 February 1985
• Status: Satisfied on 18 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property being the company's works offices and premises…

Debenture

• Created: 8 July 1982
• Delivered: 15 July 1982
• Status: Satisfied

Persons entitled

• Cleveland County Council

Short particulars

F/H & l/h property and buildings erected thereon. Floating…

Mortgage debenture

• Created: 3 December 1979
• Delivered: 7 December 1979
• Status: Satisfied on 18 October 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…