CALBERTO LIMITED

Company number 01699103

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 23 April 2012
• Delivered: 25 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage (own account)

• Created: 5 October 2001
• Delivered: 6 October 2001
• Status: Satisfied on 16 March 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

1.4 acres of land at spire road district 10 washington all…

Chattel mortgage

• Created: 30 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 16 March 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

(I) AJV32-604N mazak vertical machining centre,ser/no…

Legal mortgage

• Created: 1 June 1998
• Delivered: 5 June 1998
• Status: Satisfied on 16 March 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

The l/h property k/a site 2(a) spire road glover industrial…

Charge by way of first legal charge

• Created: 24 March 1997
• Delivered: 26 March 1997
• Status: Satisfied on 16 March 2013

Persons entitled

• Yorkshire Bank Public Limited Company

Short particulars

A build contract relating to land situate at 2A spire road…

Debenture

• Created: 5 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 16 March 2013

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 3 July 1995
• Delivered: 6 July 1995
• Status: Outstanding

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts, notes, bills…

Debenture

• Created: 14 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 26 November 1997

Persons entitled

• The Council of the City of Sunderland

Short particulars

1 no. Yamazaki quick tan 10N cnc lathe with mazatrol T2…

Chattel mortgage

• Created: 31 December 1993
• Delivered: 4 January 1994
• Status: Satisfied on 2 July 1996

Persons entitled

• Humberclyde Finance Limited

Short particulars

Yamazaki vqc 15/40 machining centre serial no 77823.

Mortgage

• Created: 22 December 1992
• Delivered: 28 December 1992
• Status: Satisfied on 26 November 1997

Persons entitled

• Midland Bank PLC

Short particulars

Danobat 45 cnc lathe with siemens 3T control and lns hydro…

Mortgage deed.

• Created: 21 July 1986
• Delivered: 25 July 1986
• Status: Satisfied on 25 March 1997

Persons entitled

• The Council of the Borough of Sunderland.

Short particulars

1 no. Yamazaki quickturn ion cnc lathe with mazatrol T.2…

Debenture

• Created: 25 November 1985
• Delivered: 2 December 1985
• Status: Satisfied on 8 April 1992

Persons entitled

• Council of the Borough of Sunderland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 28 June 1983
• Delivered: 30 June 1983
• Status: Satisfied on 25 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floatng charges on undertaking and all property…