Advanced company searchLink opens in new window

TRANSCAL ENGINEERING LIMITED

Company number 04831995

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0483 1995 0011

Satisfy charge 0483 1995 0011 on the Companies House WebFiling service

Created
17 October 2024
Delivered
29 October 2024
Status
Outstanding

Persons entitled

  • Winstanley Holdings Limited

Brief description

All present and future estates or interests of the borrower…

Charge code 0483 1995 0010

Satisfy charge 0483 1995 0010 on the Companies House WebFiling service

Created
30 August 2016
Delivered
2 September 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0483 1995 0009

Created
10 August 2016
Delivered
17 August 2016
Status
Satisfied on 13 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0483 1995 0008

Created
16 May 2016
Delivered
18 May 2016
Status
Satisfied on 27 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Mortgage

Created
31 October 2007
Delivered
8 November 2007
Status
Satisfied on 28 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Racecourse road pershore worcestershire. Together with all…

Debenture

Created
12 October 2007
Delivered
13 October 2007
Status
Satisfied on 28 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
4 July 2007
Delivered
11 July 2007
Status
Satisfied on 29 March 2024

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 March 2004
Delivered
10 April 2004
Status
Satisfied on 8 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the south side…

Debenture

Created
31 March 2004
Delivered
8 April 2004
Status
Satisfied on 8 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
10 November 2003
Delivered
25 November 2003
Status
Satisfied on 29 August 2007

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…