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THE MALTINGS LIMITED

Company number 01365451

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0136 5451 0016

Satisfy charge 0136 5451 0016 on the Companies House WebFiling service

Created
21 March 2024
Delivered
25 March 2024
Status
Outstanding

Persons entitled

  • The Maltings Group Holdings Limited

Brief description

By way of first fixed charge over all of the company's…

Charge code 0136 5451 0015

Satisfy charge 0136 5451 0015 on the Companies House WebFiling service

Created
9 February 2017
Delivered
10 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0136 5451 0014

Created
21 December 2016
Delivered
21 December 2016
Status
Satisfied on 25 March 2024

Persons entitled

  • David Nicholas Owen Williams

Brief description

Contains fixed charge…

Legal charge

Created
23 September 2003
Delivered
3 October 2003
Status
Satisfied on 23 December 2016

Persons entitled

  • Principality Building Society

Short particulars

The l/h property k/a flat 12 seabank beach road penarth t/n…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
11 October 2002
Delivered
17 October 2002
Status
Outstanding

Persons entitled

  • Principality Building Society

Short particulars

By way of floating charge all the undertaking property and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 October 2002
Delivered
17 October 2002
Status
Outstanding

Persons entitled

  • Principality Building Society

Short particulars

Freehold property the maltings, east tyndall street t/n…

Legal charge

Created
25 October 2001
Delivered
13 November 2001
Status
Satisfied on 7 November 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings at callow garage callow hereford and…

Legal charge

Created
23 April 2001
Delivered
4 May 2001
Status
Satisfied on 7 November 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The maltings east tyndall street cardiff WA152332 and…

Legal charge

Created
23 April 2001
Delivered
4 May 2001
Status
Satisfied on 7 November 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Property k/a land lying to the east side of lewis road…

Debenture

Created
23 April 2001
Delivered
4 May 2001
Status
Satisfied on 30 November 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 April 1992
Delivered
3 April 1992
Status
Satisfied on 3 February 1997

Persons entitled

  • Teejay Contractors (Iron & Steel) Limited

Short particulars

Land on the east side of lewis road, cardiff, south…

Legal mortgage

Created
2 April 1992
Delivered
3 April 1992
Status
Satisfied on 7 November 2002

Persons entitled

  • Bank of Wales PLC

Short particulars

F/H land on the east side of lewis road,cardiff t/n: wa…

Legal mortgage

Created
2 April 1992
Delivered
3 April 1992
Status
Satisfied on 7 November 2002

Persons entitled

  • Bank of Wales PLC

Short particulars

F/H property k/a land and buildings situate at callow, nr…

Mortgage debenture

Created
10 December 1991
Delivered
11 December 1991
Status
Satisfied on 30 November 2016

Persons entitled

  • Bank of Wales PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
29 March 1982
Delivered
2 April 1982
Status
Satisfied

Persons entitled

  • Commercial Bank of Wales Limited

Short particulars

F/H county cinema, newport road, rumney cardiff south glam…

Legal mortgage

Created
6 April 1981
Delivered
7 April 1981
Status
Satisfied on 7 November 2002

Persons entitled

  • Commercial Bank of Wales Limited

Short particulars

1) f/h land known as the maltings, east tyndall street…