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CAMFIL APC LTD
Mortgages

CAMFIL APC LTD: Mortgages

    • Overview

    Company NameCAMFIL APC LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01017891
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAMFIL APC LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over credit balances
    Created On May 13, 1996
    Delivered On May 20, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to advance payment guarantee dated 18 january 1996 in favour of plastic construction fabrications limited for £31,500
    Short particulars
    The sum of £31,500 together with interest held by the bank on an account numbered 10346791 and designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 20, 1996Registration of a charge (395)
    Charge over credit balances
    Created On Feb 15, 1995
    Delivered On Mar 03, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in relation to an advance payment guarantee dated 18 november 1994 in favour of plastic fabrications constructions limited for £70,000
    Short particulars
    The sum of £70,000 together with interest accrued to be held by the bank on an account numbered 41378660.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 03, 1995Registration of a charge (395)
    Mortgage
    Created On Oct 05, 1976
    Delivered On Oct 19, 1976
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at charles lane mill, charles lane, haslingden, lancs.
    Persons Entitled
    • Allied Irish Finance Co.
    Transactions
    • Oct 19, 1976Registration of a charge
    Mortgage debenture
    Created On Oct 05, 1976
    Delivered On Oct 12, 1976
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.premises known as: charles lane mill, charles lane, haslingden, lancs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 12, 1976Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0