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CELLTEC LIMITED

Company number 04051744

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 January 2006
Delivered
1 February 2006
Status
Outstanding

Persons entitled

  • Coats Property Management Limited

Short particulars

The deposit balance for the time being held under the terms…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 May 2002
Delivered
31 May 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
30 January 2001
Delivered
5 February 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge and floating charge

Satisfy charge Fixed charge and floating charge on the Companies House WebFiling service

Created
12 October 2000
Delivered
14 October 2000
Status
Outstanding

Persons entitled

  • Lombard Natwest Factors Limited

Short particulars

By way of fixed equitable charge all receivables, all other…

Debenture

Created
8 September 2000
Delivered
26 September 2000
Status
Satisfied on 15 April 2008

Persons entitled

  • R S Reed Limited

Short particulars

Fixed and floating charges over the undertaking and all…