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CELSA (WALES) LIMITED

Company number 04578079

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13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0457 8079 0013

Satisfy charge 0457 8079 0013 on the Companies House WebFiling service

Created
23 June 2023
Delivered
26 June 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

The mortgaged property for celsa (wales) limited being:…

Charge code 0457 8079 0012

Satisfy charge 0457 8079 0012 on the Companies House WebFiling service

Created
2 July 2020
Delivered
9 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

All rights, title and interest from time to time in and to…

Charge code 0457 8079 0011

Satisfy charge 0457 8079 0011 on the Companies House WebFiling service

Created
2 July 2020
Delivered
4 July 2020
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for Each of the Secured Parties

Brief description

Land - title number WA39831; land - title number WA42214;…

Charge code 0457 8079 0010

Satisfy charge 0457 8079 0010 on the Companies House WebFiling service

Created
20 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, EC2R 7AF (as Trustee for Each of the Secured Parties)

Brief description

Land with title numbers: WA39831, WA42214, CYM730526…

Assignment of rental income

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Right title and interest in the rental income and the…

Security agreement

Created
27 March 2013
Delivered
4 April 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over land, investments, plant and…

Security agreement

Created
23 February 2011
Delivered
3 March 2011
Status
Satisfied on 11 January 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of variation of legal charge

Created
16 October 2008
Delivered
25 October 2008
Status
Satisfied on 11 January 2019

Persons entitled

  • Kfw

Short particulars

The f/h property k/a former nail factory tremorfa works…

Legal mortgage

Created
16 October 2008
Delivered
18 October 2008
Status
Satisfied on 11 January 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a the former carrington wire complex rear of…

Memorandum for security over cash

Created
18 July 2008
Delivered
4 August 2008
Status
Satisfied on 11 January 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

The deposit being all sums from time to time standing to…

Legal charge

Created
18 July 2008
Delivered
30 July 2008
Status
Satisfied on 11 January 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Land at castle works, east moors road, cardiff t/nos…

Legal charge

Created
11 March 2005
Delivered
24 March 2005
Status
Satisfied on 11 January 2019

Persons entitled

  • Kfw (The Security Trustee)

Short particulars

The property k/a land at the former nail factory tremorfa…

Legal mortgage

Created
31 March 2004
Delivered
3 April 2004
Status
Satisfied on 11 January 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Land at east moors road, cardiff and land to the west of…