CELATON LIMITED

Company number 02871879

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0287 1879 0009

• Created: 26 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 13 March 2024

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

N/A…

Deed of legal charge

• Created: 1 March 2013
• Delivered: 2 March 2013
• Status: Satisfied on 22 August 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

F/H property k/a factory bt 331/1 lamberhead industrial…

Mortgage debenture

• Created: 31 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 12 November 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 6 July 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 11 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 4 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 16 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 4 February 2005

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and other debts…

All assets debenture

• Created: 25 October 1994
• Delivered: 2 November 1994
• Status: Satisfied on 14 August 1998

Persons entitled

• Rdm Factors Limited

Short particulars

All book debts as defined by clause ii together with the…