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CAPRINA LIMITED

Company number 02039250

Filter charges

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Created
26 February 2013
Delivered
6 March 2013
Status
Satisfied on 10 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
21 December 2012
Delivered
8 January 2013
Status
Satisfied on 10 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
21 August 2012
Delivered
24 August 2012
Status
Satisfied on 10 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 January 2006
Delivered
23 January 2006
Status
Satisfied on 22 January 2019

Persons entitled

  • Charles Arthur Hughes and Norah Louise Hughes

Short particulars

Fixed and floating charges over all property and assets…

Legal charge

Created
7 November 1995
Delivered
20 November 1995
Status
Satisfied on 10 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The wireworks hazelhead lane barnacre with bonds garstang…

Agreement

Created
7 May 1993
Delivered
14 May 1993
Status
Satisfied on 13 February 2014

Persons entitled

  • Close Brothers Limited

Short particulars

All right title interest in and to all sums due under the…

Legal charge

Created
17 December 1992
Delivered
31 December 1992
Status
Satisfied on 25 January 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the west side of shaftholme tilts bentley south…

Legal charge

Created
17 December 1992
Delivered
31 December 1992
Status
Satisfied on 4 February 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north side east side of tiltshills lane and on…

Legal charge.,

Created
14 October 1992
Delivered
22 October 1992
Status
Satisfied on 4 February 2016

Persons entitled

  • Barclays Bank PLC.

Short particulars

Land and buildings on the north side of titltshills lane…

Debenture

Created
1 October 1992
Delivered
9 October 1992
Status
Satisfied on 10 November 2016

Persons entitled

  • Barclays Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

Created
21 June 1990
Delivered
11 July 1990
Status
Satisfied on 26 July 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Legal mortgage

Created
30 April 1987
Delivered
8 May 1987
Status
Satisfied on 9 May 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

455 wick lane bow title number ngl 212205 and 453425 and/or…