CATERLINE LIMITED

Company number 02192546

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0219 2546 0012

• Created: 4 May 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0219 2546 0011

• Created: 20 August 2021
• Delivered: 1 September 2021
• Status: Satisfied on 11 January 2022

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0219 2546 0010

• Created: 17 February 2021
• Delivered: 22 February 2021
• Status: Satisfied on 11 January 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0219 2546 0009

• Created: 28 June 2019
• Delivered: 8 July 2019
• Status: Satisfied on 21 January 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 9 December 2011
• Delivered: 13 December 2011
• Status: Satisfied on 25 November 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Illig RD53 pressure former s/no - 69-0304.

Chattel mortgage

• Created: 14 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 25 November 2014

Persons entitled

• Lombard North Central PLC

Short particulars

2 x illig - RD53 - automatic pressure formers - serial no's…

Fixed and floating charge

• Created: 22 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 24 November 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2007
• Delivered: 28 April 2007
• Status: Satisfied on 23 November 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 5 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 18 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed equitable charge i)any debt purchased or…

Mortgage debenture

• Created: 11 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 18 December 2008

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 11 December 1995
• Status: Satisfied on 25 June 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 9 February 1994
• Delivered: 17 February 1994
• Status: Satisfied on 30 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…