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TELCOAT LIMITED

Company number 01599946

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
16 June 1998
Delivered
3 July 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

70975222. the charge creates a fixed charge over all the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 February 1994
Delivered
3 March 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Units D3 and D4 halesfield 23 telford shropshire t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 February 1994
Delivered
3 March 1994
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Units C3 and C4 halesfield 23 telford shropshire t/no…

Floating charge

Created
30 November 1993
Delivered
15 December 1993
Status
Satisfied on 17 July 2009

Persons entitled

  • West Bromwich Building Society

Short particulars

Floating charge all the undertaking,property and assets of…

Commercial mortgage deed

Created
30 November 1993
Delivered
15 December 1993
Status
Satisfied on 17 July 2009

Persons entitled

  • West Bromwich Building Society

Short particulars

Units C3 and C4, halesfield 23, telford. T/no.SL30988…

Commercial mortgage deed

Created
30 November 1993
Delivered
15 December 1993
Status
Satisfied on 17 July 2009

Persons entitled

  • West Bromwich Building Society

Short particulars

Units D3 and D4 halesfield 23,telford.t/no.SL34641…

Legal charge

Created
14 April 1989
Delivered
20 April 1989
Status
Satisfied on 12 April 1995

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

F/H land & buildings k/a units C3 and C4 halesfield 23…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 October 1985
Delivered
25 October 1985
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M23 ). fixed and floating charges over the…