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CLAYTON FINANCE LIMITED

Company number 01392635

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0139 2635 0013

Satisfy charge 0139 2635 0013 on the Companies House WebFiling service

Created
14 February 2024
Delivered
19 February 2024
Status
Outstanding

Persons entitled

  • Tuscan Capital Limited

Brief description

Contains fixed charge…

Charge code 0139 2635 0012

Satisfy charge 0139 2635 0012 on the Companies House WebFiling service

Created
14 February 2024
Delivered
19 February 2024
Status
Outstanding

Persons entitled

  • Tuscan Capital Limited

Brief description

Contains fixed charge…

Charge code 0139 2635 0011

Satisfy charge 0139 2635 0011 on the Companies House WebFiling service

Created
26 July 2022
Delivered
27 July 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0139 2635 0010

Created
22 July 2015
Delivered
24 July 2015
Status
Satisfied on 7 January 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Legal charge

Created
16 May 2000
Delivered
20 May 2000
Status
Satisfied on 18 September 2003

Persons entitled

  • Syndicate Bank

Short particulars

Central bank of nigeria par bonds in the sum of…

Letter of hypothecation

Created
29 September 1993
Delivered
15 October 1993
Status
Satisfied on 9 November 1993

Persons entitled

  • Canara Bank

Short particulars

All bills of exchange, shipping documents, doc warrants…

Letter of lien

Created
29 September 1993
Delivered
15 October 1993
Status
Satisfied on 9 November 1993

Persons entitled

  • Canara Bank

Short particulars

Any monies from time to time standing to the credit of the…

Cash collateral agreement

Created
14 May 1991
Delivered
16 May 1991
Status
Satisfied on 27 January 1996

Persons entitled

  • Banque National De Paris PLC

Short particulars

All sums from time to time standing to the credit of all…

Legal mortgage

Created
13 January 1989
Delivered
19 January 1989
Status
Satisfied on 13 June 2012

Persons entitled

  • Syndicate Bank

Short particulars

56 park way camden town london NW1, l/b of camden title no…

Security agreement.

Created
19 March 1987
Delivered
27 March 1987
Status
Satisfied on 10 January 1998

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All the companys right title and interest in and to each…

Cash collateral agreement

Created
19 March 1987
Delivered
27 March 1987
Status
Satisfied on 10 January 1998

Persons entitled

  • Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…

Legal mortgage

Created
18 November 1986
Delivered
18 November 1986
Status
Satisfied on 10 January 1998

Persons entitled

  • Syndicate Bank

Short particulars

L/H 1/2 spindle way crawley west sussex title no. Wsx…

Legal mortgage

Created
8 December 1981
Delivered
11 December 1981
Status
Satisfied on 10 January 1998

Persons entitled

  • Johnson Matthey Bankers Limited

Short particulars

L/H 1 and 2 spindle way crawley title no: wsx 55517…