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CHARTER CASTINGS LIMITED

Company number 01587253

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0158 7253 0018

Satisfy charge 0158 7253 0018 on the Companies House WebFiling service

Created
25 July 2013
Delivered
25 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited
  • Hsbc Asset Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
4 April 2013
Delivered
6 April 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
4 March 2013
Delivered
6 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
4 March 2013
Delivered
6 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 November 2012
Delivered
1 December 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H charter castings limited, bagnall street, great bridge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 November 2012
Delivered
10 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
26 July 2011
Delivered
4 August 2011
Status
Satisfied on 1 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
14 May 2005
Delivered
28 May 2005
Status
Satisfied on 1 December 2007

Persons entitled

  • Charter Castings Limited Retirement Benefits Scheme

Short particulars

All assets of the business.

Floating charge

Created
4 March 2003
Delivered
20 March 2003
Status
Satisfied on 11 August 2006

Persons entitled

  • Charter Castings Limited Retirement Benefits Scheme

Short particulars

All assets of the business.

Legal charge

Created
9 January 2002
Delivered
14 January 2002
Status
Satisfied on 23 July 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the south east side of bagnal street…

Debenture

Created
9 January 2002
Delivered
14 January 2002
Status
Satisfied on 23 August 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
9 November 2001
Delivered
26 November 2001
Status
Satisfied on 26 November 2011

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage (own account)

Created
2 June 1998
Delivered
13 June 1998
Status
Satisfied on 19 March 2002

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H land situate on the south east side of bagnall street…

Debenture

Created
20 April 1998
Delivered
29 April 1998
Status
Satisfied on 19 March 2002

Persons entitled

  • Yorkshire Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
8 April 1988
Delivered
26 April 1988
Status
Satisfied on 15 May 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & premises situate at bagnall street great bridge…

Debenture

Created
19 February 1988
Delivered
29 February 1988
Status
Satisfied on 4 July 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 January 1985
Delivered
11 January 1985
Status
Satisfied on 22 April 1988

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises situated at bagnall street tipton, west midlands.

Debenture

Created
27 April 1983
Delivered
29 April 1983
Status
Satisfied on 28 March 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…