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Carbay Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

5 December 2022Delivered on: 5 December 2022
Persons entitled: Df Capital Bank Limited

Classification: A registered charge
Outstanding		#3
11 February 2022Delivered on: 21 February 2022
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding		#2
12 May 2009Delivered on: 16 May 2009
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding		#1

Charge Filings

16 May 2009Particulars of a mortgage or charge / charge no: 1
16 May 2009Particulars of a mortgage or charge / charge no: 1
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