FILTRONA CUSTOM MOULDING LIMITED: Mortgages

Overview

Company Name	FILTRONA CUSTOM MOULDING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01287646
Jurisdiction	England/Wales
Date of Creation	Nov 23, 1976
Date of Cessation	Jan 07, 2014

Does FILTRONA CUSTOM MOULDING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed.	Created On Jan 20, 1988 Delivered On Jan 20, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to the legal charge dated 21/5/81 and further charges dated 4/8/82 & 3/2/84 and pursuant to a facility letter dated 20/8/87.
	Short particulars All that f/h piece of land situate in banbury in the county of oxfordshire upon the daventry road industrial estate and containing an area of 2 acres or thereabouts.
	Persons Entitled London and Continental Bankers Limited.
	Transactions Jan 20, 1988Registration of a charge Nov 19, 1992Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 29, 1984 Delivered On Jul 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 03, 1984Registration of a charge Nov 19, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 03, 1984 Delivered On Feb 06, 1984	Satisfied	Amount secured £100 000 all monies due or to become due from the company to the chargee under the terms of a facility letter dated 20/12/83
	Short particulars Land and buildings on the daventry road industrial estate banbury oxfordshire.
	Persons Entitled London & Continental Bankers Limited
	Transactions Feb 06, 1984Registration of a charge Nov 19, 1992Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Aug 04, 1982 Delivered On Aug 09, 1982	Satisfied	Amount secured For securing £60,000 and all other monies due or to become due from the company to the chargee supplemental to the principal deed d/d 21.5.81
	Short particulars Land & buildings at daventry rd, bambury oxfordshire.
	Persons Entitled London and Continental Bankers LTD
	Transactions Aug 09, 1982Registration of a charge Nov 19, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 21, 1981 Delivered On May 29, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings at daventry rd ind est daventry rd, banbury oxfordshire.
	Persons Entitled London and Continental Bankers LTD
	Transactions May 29, 1981Registration of a charge Nov 19, 1992Statement of satisfaction of a charge in full or part (403a)

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.
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