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CAPRIBAY LIMITED

Company number 01856189

Filter charges

Filter charges
18 charges registered
17 outstanding, 1 satisfied, 0 part satisfied

Assignment of keyman life policy

Satisfy charge Assignment of keyman life policy on the Companies House WebFiling service

Created
3 July 2003
Delivered
4 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent for Thebeneficiaries

Short particulars

The policy. See the mortgage charge document for full…

Charge on vehicle stocks

Satisfy charge Charge on vehicle stocks on the Companies House WebFiling service

Created
24 June 2003
Delivered
11 July 2003
Status
Outstanding

Persons entitled

  • Fce Bank PLC

Short particulars

All new and used motor vehicles all proceeds of sale and…

Legal charge over cash deposit

Satisfy charge Legal charge over cash deposit on the Companies House WebFiling service

Created
24 June 2003
Delivered
11 July 2003
Status
Outstanding

Persons entitled

  • Fce Bank PLC

Short particulars

The initial sum of £55,000 paid to the chargee and…

Assignment of keyman life policy

Satisfy charge Assignment of keyman life policy on the Companies House WebFiling service

Created
24 June 2003
Delivered
1 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent

Short particulars

The policy, all sums assured by it and all bonuses and…

Legal charge

Created
24 June 2003
Delivered
1 July 2003
Status
Satisfied on 14 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent

Short particulars

F/H property k/a 183 oldfield street fenton stoke on trent…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 June 2003
Delivered
1 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee and Agent

Short particulars

F/H property k/a 351 king street fenton stoke on trent t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 June 2003
Delivered
1 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee and Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 February 1993
Delivered
1 March 1993
Status
Outstanding

Persons entitled

  • Ford Credit PLC

Short particulars

All monies deposited from time to time with ford credit PLC…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 April 1991
Delivered
1 May 1991
Status
Outstanding

Persons entitled

  • Ford Motor Credit Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
25 May 1990
Delivered
8 June 1990
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land to north east of king street fenton stoke-on-trent…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
25 May 1990
Delivered
8 June 1990
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land abutting king street, fenton…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 June 1987
Delivered
2 July 1987
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as land situate and fronting to…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
19 April 1985
Delivered
20 April 1985
Status
Outstanding

Persons entitled

  • A.J. Fryer & Co. Limited

Short particulars

Moneys standing to the credit of a joint deposit account…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 November 1984
Delivered
19 December 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold, 351 king street fenton, stoke on trent and/or the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 November 1984
Delivered
19 December 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold, 201 king street, fenton, stoke on trent and/or the…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
30 November 1984
Delivered
19 December 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 November 1984
Delivered
6 December 1984
Status
Outstanding

Persons entitled

  • Ford Motor Credit Company Limited

Short particulars

All monies deposited from time to time with ford motor…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
30 November 1984
Delivered
6 December 1984
Status
Outstanding

Persons entitled

  • Ford Motor Credit Company Limited

Short particulars

1) all motor vehicles. 2) all sub-hiring contracts relating…