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CARCLO TECHNICAL PLASTICS LIMITED

Company number 03088344

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0308 8344 0015

Satisfy charge 0308 8344 0015 on the Companies House WebFiling service

Created
14 August 2020
Delivered
20 August 2020
Status
Outstanding

Persons entitled

  • Eric Cook
  • Andrew Martin Fay
  • Andrew James Cassell
  • Pan Trustees UK LLP as Trustees of the Carclo Group Pension Scheme.

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0308 8344 0014

Satisfy charge 0308 8344 0014 on the Companies House WebFiling service

Created
14 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0308 8344 0013

Satisfy charge 0308 8344 0013 on the Companies House WebFiling service

Created
14 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The freehold land known as 47 wates way, mitcham CR4 4HR…

Charge code 0308 8344 0012

Satisfy charge 0308 8344 0012 on the Companies House WebFiling service

Created
14 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Eric Cook
  • Andrew Martin Fay
  • Andrew James Cassell
  • Pan Trustees UK LLP as Trustees of the Carclo Group Pension Scheme.

Brief description

Freehold land known as 47 wates way, mitcham CR4 4HR with…

Charge code 0308 8344 0011

Satisfy charge 0308 8344 0011 on the Companies House WebFiling service

Created
27 March 2015
Delivered
31 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

Standard security

Created
17 March 2008
Delivered
20 March 2008
Status
Satisfied on 6 August 2016

Persons entitled

  • Eric Cook, Ian Williamson, Andrew Martin Fay and Vincent Stephen Bailey as Trustees of the Carclo Group Pension Scheme

Short particulars

Block 1 mossburn ave, harthill; LAN90697; the subjects on…

Assignation of security

Satisfy charge Assignation of security on the Companies House WebFiling service

Created
6 March 2008
Delivered
13 March 2008
Status
Outstanding

Persons entitled

  • Eric Cook Ian Williamson Andrew Martin Fay and Vincent Stephen Bailey as Trustees of the Carclo Group Pension Scheme (The Trustees)

Short particulars

The assignors whole rights in and to the asset sale…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 February 2008
Delivered
21 February 2008
Status
Outstanding

Persons entitled

  • Eric Cook, Ian Williamson, Andrew Martin Fay and Vincent Stephen Bailey, as Trustees of the Carclo Group Pension Scheme (Each a Trustee and Together the Trustees)

Short particulars

The real property being f/h land k/a 47 wates way, mitcham…

Security agreement

Created
19 February 2008
Delivered
21 February 2008
Status
Satisfied on 15 May 2009

Persons entitled

  • Eric Cook, Ian Williamson, Andrew Martin Fay and Vincent Stephen Bailey as Trustees of the Carclo Group Pension Scheme (Each a Trustee and Together the Trustees)

Short particulars

F/H unit 2 heol cropin dafen industrial park dafen llanelli…

Debenture

Created
29 June 2007
Delivered
7 July 2007
Status
Satisfied on 10 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee and Agent for the Banks (The Security Trustee)

Short particulars

The book debts and the proceeds of sale thereof; floating…

Debenture

Created
1 September 2004
Delivered
15 September 2004
Status
Satisfied on 18 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge amendment deed

Created
29 September 2003
Delivered
6 October 2003
Status
Satisfied on 18 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC (As Trustee for the Secured Parties, the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
5 November 2002
Delivered
9 November 2002
Status
Satisfied on 18 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC (As Trustee for the Secured Parties "the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
28 March 2002
Delivered
28 March 2002
Status
Satisfied on 18 October 2003

Persons entitled

  • Ctp Finance Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 September 1996
Delivered
3 October 1996
Status
Satisfied on 25 March 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a or being unit 2 dafen industrial park…