CALDWELL FILTRATION LIMITED
| Status | ACTIVE |
| Company No. | 01201716 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 1975 |
| Age | 49 years, 3 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CALDWELL FILTRATION LIMITED is an active private limited company with number 01201716. It was incorporated 49 years, 3 months, 4 days ago, on 26 February 1975. The company address is Unit 3d Lyncastle Way Unit 3d Lyncastle Way, Appleton Warrington, WA4 4ST, Cheshire.
Company Charges
A registered charge
Created on 11 Sep 2018
Delivered on 14 Sep 2018
Status outstanding
Persons Entitled
Barclays Security Trustee Limited
Transactions
Legal charge
Created on 25 Aug 2011
Delivered on 26 Aug 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property being unit 3D, barleycastle trading estate, barleycastle lane, appleton, warrington, cheshire.
Transactions
Legal mortgage
Created on 28 Jan 2005
Delivered on 29 Jan 2005
Status fully-satisfied
Persons Entitled
Yorkshire Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 3D barleycastle trading estate barleycastle lane appleton warrington t/no CH360777. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Transactions
Debenture
Created on 07 Jul 2003
Delivered on 15 Jul 2003
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
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.
Transactions
Mortgage debenture
Created on 08 Nov 1984
Delivered on 15 Nov 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over the companys estate or interest in all f/h or l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
Transactions
Charge
Created on 01 Jun 1982
Delivered on 12 Jun 1982
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture d/d 2/3/79
Short Particulars
By way of first fixed charge on all the book debts and other debts of the company both present and future.
Transactions
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