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CARILLION JM LIMITED

Company number 00077628

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0007 7628 0007

Satisfy charge 0007 7628 0007 on the Companies House WebFiling service

Created
9 December 2016
Delivered
16 December 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Legal charge

Created
1 July 2005
Delivered
2 July 2005
Status
Satisfied on 24 April 2009

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Unit 1 falmouth business park, bickland water road falmouth.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 December 2004
Delivered
3 December 2004
Status
Outstanding

Persons entitled

  • Rathbone Media Limited

Short particulars

All monies standing to the credit of the deposit account.

Chattel mortgage

Created
30 April 2004
Delivered
7 May 2004
Status
Satisfied on 24 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The equipment being the plant machinery and other equipment…

The intercreditor deed

Created
7 April 2004
Delivered
16 April 2004
Status
Satisfied on 24 April 2009

Persons entitled

  • Hsh Nordbank Ag

Short particulars

By the intercreditor deed, mowlem agree to hold on trust…

Legal charge

Created
18 December 2001
Delivered
20 December 2001
Status
Satisfied on 24 July 2002

Persons entitled

  • Modern Courts (Humberside) Limited

Short particulars

All that freehold property situate and known as exchange…

Guarantee

Created
27 July 2001
Delivered
28 July 2001
Status
Satisfied on 17 November 2007

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

In respect of the guarantors liability hereunder the bank…