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CHILWOOD LIMITED

Company number 02400947

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
25 August 2005
Delivered
2 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 August 1998
Delivered
2 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
27 August 1998
Delivered
2 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property k/a makerfield mill lying to the east of windsor…

Equipment mortgage

Created
8 November 1994
Delivered
18 November 1994
Status
Satisfied on 2 November 2004

Persons entitled

  • Tsb Asset Finance Limited

Short particulars

Cellulose converting equipment panty liner production…

Transfer deed

Created
1 September 1993
Delivered
13 September 1993
Status
Satisfied on 2 November 2004

Persons entitled

  • Tsb Bank PLC

Short particulars

Various f/hold lands/properties..........see form 395…

Legal mortgage

Created
1 September 1993
Delivered
13 September 1993
Status
Satisfied on 2 November 2004

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Markerfield mill lying to the east of windsor road ashton…

Mortgage

Created
13 September 1990
Delivered
28 September 1990
Status
Satisfied on 2 November 2004

Persons entitled

  • Hill Samuel Bank Limited.

Short particulars

F.H. hereditaments and premises at:- (1) makerfield mill…

Debenture

Created
13 September 1990
Delivered
22 September 1990
Status
Satisfied on 2 November 2004

Persons entitled

  • Hill Samuel Bank Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed & floating

Created
27 September 1989
Delivered
3 October 1989
Status
Satisfied on 7 February 1991

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book and other debts, floating…