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CALNAY LIMITED

Company number 01513851

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating charge

Created
21 December 1988
Delivered
4 January 1989
Status
Satisfied on 23 February 1991

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

First fixed charge on all book and otherdebts floating…

Debenture

Created
2 August 1985
Delivered
21 August 1985
Status
Satisfied on 3 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M18). Fixed and floating charges over the…

Legal mortgage

Created
26 November 1984
Delivered
29 November 1984
Status
Satisfied

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

F/H factory premises at maerdy industri al estate rhymney…

Debenture

Created
21 November 1984
Delivered
26 November 1984
Status
Satisfied

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

(See doc M15). Fixed and floating charges over the…

Legal charge

Created
20 January 1981
Delivered
22 January 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H factory premises at maerdy industrial estate rhymney…

Charge

Created
20 January 1981
Delivered
22 January 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all propety…

Conneyance mortgage

Created
19 January 1981
Delivered
4 February 1981
Status
Satisfied on 3 October 1988

Persons entitled

  • Rhymney Valley District Council

Short particulars

Factory and land at maerdy industrial estate rhymney mid…

Floating charge

Created
19 January 1981
Delivered
22 January 1981
Status
Satisfied

Persons entitled

  • A M D Bird
  • P J Beirne

Short particulars

Floating charge over. Undertaking and all property and…