CELTIC PROCESS CONTROL LIMITED

Company number 01592309

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0159 2309 0012

• Created: 30 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0159 2309 0011

• Created: 6 October 2020
• Delivered: 7 October 2020
• Status: Satisfied on 23 October 2024

Persons entitled

• David Francis Morgan
• Louise Morgan

Brief description

Contains fixed charge…

Charge code 0159 2309 0010

• Created: 6 October 2020
• Delivered: 7 October 2020
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0159 2309 0009

• Created: 24 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 6 October 2020

Persons entitled

• Louise Morgan
• David Morgan

Brief description

Contains floating charge…

Legal charge

• Created: 20 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 21 March 2007

Persons entitled

• Foxboro Great Britain Limited

Short particulars

All present and future book debts.

Legal charge

• Created: 21 April 1995
• Delivered: 25 April 1995
• Status: Satisfied on 4 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Celtic house langland way reevesland industrial estate…

Credit agreement

• Created: 3 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 21 March 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Credit agreement

• Created: 18 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 21 March 2007

Persons entitled

• Close Brothers Limited

Short particulars

All rights title and interest in all sums payable under the…

Secured debenture

• Created: 27 October 1989
• Delivered: 31 October 1989
• Status: Satisfied on 21 March 2007

Persons entitled

• Brittish Coal Enterprises Limited

Short particulars

F/H proprty site f, reevesland industrial estate spytty…

Debenture

• Created: 14 September 1988
• Delivered: 22 September 1988
• Status: Satisfied on 23 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Plot f, reevesland industrial estate, newport gwent title…

Debenture

• Created: 15 November 1985
• Delivered: 21 November 1985
• Status: Satisfied on 1 October 2020

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee and debenture

• Created: 14 April 1983
• Delivered: 21 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…