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COOPER CALLAS LIMITED

Company number 01089551

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0108 9551 0016

Created
8 August 2014
Delivered
15 August 2014
Status
Satisfied on 24 October 2016

Persons entitled

  • Santander UK PLC

Brief description

Freehold property known as unit 2 phase 4, bicester park…

Charge code 0108 9551 0015

Satisfy charge 0108 9551 0015 on the Companies House WebFiling service

Created
8 August 2014
Delivered
13 August 2014
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Brief description

All that freehold/leasehold property known as unit 2 phase…

Charge code 0108 9551 0014

Created
8 August 2014
Delivered
13 August 2014
Status
Satisfied on 24 October 2016

Persons entitled

  • Santander UK PLC

Brief description

Freehold property known as unit 2 phase 4, bicester park…

Legal charge

Created
9 August 2011
Delivered
20 August 2011
Status
Satisfied on 8 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H offices at bicester park, charbridge lane, bicester…

Legal charge

Created
15 July 2011
Delivered
23 July 2011
Status
Satisfied on 16 July 2014

Persons entitled

  • Aldermore Bank PLC Trading as Aldermore Invoice Finance

Short particulars

6 fairfax road heathfield newton abbott t/no DN331139;…

Legal charge

Created
15 July 2011
Delivered
23 July 2011
Status
Satisfied on 8 August 2014

Persons entitled

  • Aldermore Bank PLC Trading as Aldermore Invoice Finance

Short particulars

Unit 2, phase 4 bicester park charbridge lane bicester t/no…

Debenture

Created
31 May 2011
Delivered
15 June 2011
Status
Satisfied on 8 August 2014

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 May 2011
Delivered
12 May 2011
Status
Satisfied on 8 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
7 November 2008
Delivered
14 November 2008
Status
Satisfied on 8 October 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
26 September 2005
Delivered
28 September 2005
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a unit 2,phase 4, bicester distribution…

Mortgage debenture

Created
17 January 2000
Delivered
25 January 2000
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
16 April 1997
Delivered
23 April 1997
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a bessemer close launton road bicester…

Legal mortgage

Created
29 September 1994
Delivered
10 October 1994
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a units 3, 4 and 5 bridgewater close…

Legal mortgage

Created
27 July 1993
Delivered
4 August 1993
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 4, crossrange trading estate, newton…

Debenture

Created
31 October 1990
Delivered
1 November 1990
Status
Satisfied on 23 September 2005

Persons entitled

  • 3I PLC

Short particulars

F/H properties at launton road, bicester, oxfordshire and…

Mortgage debenture

Created
28 August 1990
Delivered
10 September 1990
Status
Satisfied on 8 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…