Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Ldc (managers) Limited (as Security Trustee)
A registered charge #21
Outstanding- Lloyds Bank Plc
Ele advanced technologies limited (the “company”) charges:. By way of legal mortgage, any property set out in schedule 2 in the charging deed; and. By way of fixed charge:. All of its interest in freehold or leasehold property whether subsisting at the date of the charging deed or at any time after such date; and. All the company’s patents (including applications, improvements, prolongations, extensions and right to apply therefor), design rights, trade marks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, knowhow, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above).
A registered charge #22
Outstanding- Lloyds Bank Plc
A registered charge #23
Outstanding- Lloyds Bank Plc
Satisfied Charges
Legal charge #4
Fully Satisfied- Euro Sales Finance Plc
F/H land k/a oak mill skipton road colne lancashire. T/no. LA689542 and LA659752 and the proceeds of any insurance floating charge all its undertaking and all its property goodwill asssets and rights whatsoever and wheresoever both present and future.
Legal charge #5
Fully Satisfied- Euro Sales Finance Plc
Land k/a dotcliffe mill dotcliffe road kelbrook lancashire and the proceeds of any insurance policy taken out in respect of the property floating charge all its undertaking and all its property goodwill assets and rights whatsoever and wheresoever both present and future.
Debenture #8
Fully Satisfied- Murray Vct 4 Plc
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.
Debenture #6
Fully Satisfied- Murray Vct Plc
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.
Debenture #9
Fully Satisfied- Murray Vct 2 Plc
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.
Debenture #7
Fully Satisfied- Murray Vct 3 Plc
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.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Fixed charge #1
Fully Satisfied- Royscot Trust Plc
- Royscot Industrial Leasing Ltd
- Royscot Spa Leasing Ltd
- Royscot Commercial Leasing Ltd
- Royscot Leasing Ltd
Nakamura tome tmc turning centre s/n A182503 with 3 jaw chuck 10 station turret swarf conveyor and fanuc series 21-t cnc control unit; nakamura tome tmc turning centre s/n A180306 with 3 jaw chuck 10 station turret and fanuc series 21-t cnc control unit; chiron FZ12W magnum high speed vertical macining centre s/n 457-26 with 640MM x 640MM indexing table, 20 station automatic tool changer and ge fanuc 21-m 4 axis cnc control sytem (for detials of further chattels please refer to form 395).
Debenture #3
Fully Satisfied- Euro Sales Finance Plc
All book and other debts both present and future floating charge the whatsoever and wheresoever both present and future. Undertaking and all property and assets.
Debenture #10
Fully Satisfied- The Co-operative Bank Plc
F/H & l/h property comprised in t/no's LA659652 and LA866890 k/a oak mill skipton road colne lancashire and t/no's LA866892 k/a dotcliffe mill dotcliffe road and the proceeds of sale thereof together with. 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.
Legal charge #11
Fully Satisfied- The Co-operative Bank Plc
Property k/a dotcliffe mill dotcliffe road kelbrook lancashire t/no LA866892. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Legal charge #12
Fully Satisfied- The Co-operative Bank Plc
Property k/a oak mill skipton road colne lancashire t/nos LA866890 and LA659652. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
All assets debenture deed #13
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Chattels mortgage #14
Fully Satisfied- Hsbc Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) Limited
All and singular the chattels plant machinery and things described in the schedule. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- Barclays Bank Plc
F/H factory premises south west of cotton tree lane colne lancashire t/no LA534070.
Deed of charge over credit balances #16
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re ele advanced technologies limited. Current account. Account number 10260770. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
A registered charge #17
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #18
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Barclays Bank Plc
