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CELLPATH LIMITED

Company number 01831261

Filter charges

Filter charges
21 charges registered
7 outstanding, 14 satisfied, 0 part satisfied

Charge code 0183 1261 0021

Satisfy charge 0183 1261 0021 on the Companies House WebFiling service

Created
29 August 2024
Delivered
2 September 2024
Status
Outstanding

Persons entitled

  • Golub Capital Llc

Brief description

In relation to intellectual property, trademarks and…

Charge code 0183 1261 0020

Satisfy charge 0183 1261 0020 on the Companies House WebFiling service

Created
12 May 2023
Delivered
26 May 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as unit 80 mochdre industrial…

Charge code 0183 1261 0019

Satisfy charge 0183 1261 0019 on the Companies House WebFiling service

Created
12 May 2023
Delivered
22 May 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as unit 82, mochdre industrial…

Charge code 0183 1261 0018

Satisfy charge 0183 1261 0018 on the Companies House WebFiling service

Created
12 May 2023
Delivered
18 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0183 1261 0017

Satisfy charge 0183 1261 0017 on the Companies House WebFiling service

Created
12 May 2023
Delivered
18 May 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as unit 47 mochdre industrial…

Charge code 0183 1261 0016

Created
15 May 2014
Delivered
15 May 2014
Status
Satisfied on 31 March 2023

Persons entitled

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

Brief description

Assignment…

First fixed charge

Created
31 July 2012
Delivered
16 August 2012
Status
Satisfied on 17 May 2022

Persons entitled

  • Cellpath LTD No.1 Retirement Benefits Scheme

Short particulars

By way of a fixed charge over stock and plant and machinery.

Legal mortgage

Created
21 October 2010
Delivered
4 November 2010
Status
Satisfied on 12 January 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 86 mochdre industrial estate mochdre newtown powys;…

Chattels mortgage

Created
8 September 2010
Delivered
25 September 2010
Status
Satisfied on 28 January 2021

Persons entitled

  • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Arburg 420 c 1000 290 golden edition s/no 205369. euromixer…

Legal assignment

Created
15 January 2010
Delivered
16 January 2010
Status
Satisfied on 12 January 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Lon-term loan agreement - floating charge

Created
9 November 2007
Delivered
20 November 2007
Status
Satisfied on 24 July 2012

Persons entitled

  • Cellpatch LTD No.1 Retirement Benefits Scheme

Short particulars

All undertaking and goodwill and all property assets and…

Fixed charge on purchased debts which fail to vest

Created
15 May 2007
Delivered
18 May 2007
Status
Satisfied on 12 January 2024

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
10 February 2005
Delivered
12 February 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property at unit 80 mochdre industrial estate…

Legal mortgage

Created
20 February 2003
Delivered
27 February 2003
Status
Satisfied on 21 October 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 66 mochdre enterprise park newtown f/h t/no: WA953003…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2002
Delivered
21 December 2002
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
30 April 2001
Delivered
8 May 2001
Status
Satisfied on 21 October 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattels mortgage

Created
17 October 1997
Delivered
20 October 1997
Status
Satisfied on 5 February 2001

Persons entitled

  • Forward Trust Group Limited

Short particulars

One hewlet packard cextra 5/168 pc serial no. FR70559713…

Fixed charge on purchased debts which fail to vest

Created
4 November 1996
Delivered
7 November 1996
Status
Satisfied on 5 February 2001

Persons entitled

  • Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all debts or other…

Legal charge

Created
8 November 1995
Delivered
24 November 1995
Status
Satisfied on 10 October 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H-unit 50 mochdre industrial estate newtown powys…

Legal charge

Created
25 March 1994
Delivered
12 April 1994
Status
Satisfied on 24 April 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a unit 50 mochdre industrial estate newtown…

Fixed and floating charge

Created
8 January 1990
Delivered
22 January 1990
Status
Satisfied on 5 February 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…