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CARRYPLAN LIMITED

Company number 01860788

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 December 1995
Delivered
4 January 1996
Status
Outstanding

Persons entitled

  • Peter Edward Roberts

Short particulars

The deposit account at lloyds bank bristol in the name of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 March 1995
Delivered
4 April 1995
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H flat k/a flat 4, tol pedn headland road carbis bay st…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
29 March 1993
Delivered
2 April 1993
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title and interest in and to all monies payable…

Credit agreement entitled "prompt credit application"

Satisfy charge Credit agreement entitled "prompt credit application" on the Companies House WebFiling service

Created
12 March 1992
Delivered
24 March 1992
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 June 1988
Delivered
3 June 1988
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Land and buildings on the east side of athlone road…

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
18 September 1987
Delivered
18 September 1987
Status
Outstanding

Persons entitled

  • H & H Factors Limited

Short particulars

First the ultimate balance due or owing to the company by h…

Debenture

Created
7 January 1985
Delivered
11 January 1985
Status
Satisfied on 8 February 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…