CELLPATH LIMITED

Company number 01831261

• 21 charges registered: 7 outstanding, 14 satisfied, 0 part satisfied

Charge code 0183 1261 0021

• 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

• 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

• 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

• 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

• 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

• 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

• 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…