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CATHAY COMPOSITES LIMITED

Company number 01121145

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0112 1145 0021

Satisfy charge 0112 1145 0021 on the Companies House WebFiling service

Created
30 December 2016
Delivered
9 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank Pic

Brief description

All liabilities under the finance documents, which includes…

Charge code 0112 1145 0020

Satisfy charge 0112 1145 0020 on the Companies House WebFiling service

Created
21 March 2016
Delivered
21 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0112 1145 0019

Created
12 July 2013
Delivered
1 August 2013
Status
Satisfied on 3 August 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Land and buildings on the north side of queen victoria…

Charge code 0112 1145 0018

Created
12 July 2013
Delivered
1 August 2013
Status
Satisfied on 3 August 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 1 garrard way telford way industrial estate kettering…

Charge code 0112 1145 0017

Created
12 July 2013
Delivered
26 July 2013
Status
Satisfied on 3 August 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0112 1145 0016

Created
12 July 2013
Delivered
18 July 2013
Status
Satisfied on 3 August 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
11 December 2009
Delivered
30 December 2009
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

Created
23 November 2006
Delivered
29 November 2006
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage debenture

Created
26 April 1993
Delivered
30 April 1993
Status
Satisfied on 27 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
26 April 1993
Delivered
30 April 1993
Status
Satisfied on 27 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Lh property k/a premises off queensway eagle technology…

Legal mortgage

Created
26 April 1993
Delivered
30 April 1993
Status
Satisfied on 27 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a unit 2 alchorne place dundas lane…

Guarantee & debenture

Created
28 May 1991
Delivered
11 June 1991
Status
Satisfied on 6 October 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge

Created
29 November 1989
Delivered
13 December 1989
Status
Satisfied on 6 October 1993

Persons entitled

  • Algemene Bank Nederland Nv
  • Barclays Bank PLC as Agent for Itself
  • Lloyds Bank PLC

Short particulars

(See form 395 - ref M336C for full details). Fixed and…

Deed of accession and supplemental charge

Created
29 November 1989
Delivered
13 December 1989
Status
Satisfied on 23 August 2000

Persons entitled

  • Lloyds Bank PLC
  • Barclays Bank PLC as Agent for Itself
  • Algemene Bank Nederland Nv

Short particulars

Trade marks. (See form 395. ref M340C for full details).

Legal charge

Created
16 February 1987
Delivered
17 February 1987
Status
Satisfied on 6 October 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H site 2, alchorne place, burrfields road, portsmouth…

Legal mortgage

Created
6 June 1986
Delivered
10 June 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/Hold property k/A. Alchorne place burrfields road…

Single debenture

Created
28 April 1986
Delivered
2 May 1986
Status
Satisfied on 6 December 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on building agreement.

Created
18 December 1985
Delivered
31 December 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at alchorne place dundas lane portsmouth hampshire and…

Legal charge

Created
14 May 1981
Delivered
4 June 1981
Status
Satisfied

Persons entitled

  • Barclays Bank Limited

Short particulars

L/H warehouse alchorne place quartermaine road portsmouth…

Legal charge

Created
4 January 1980
Delivered
16 January 1980
Status
Satisfied

Persons entitled

  • Barclays Bank Limited

Short particulars

L/H warehouse premises, alchorne place, portsmouth hants.