Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Ldc (managers) Limited
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #11
Outstanding- Hsbc Equipment Finance (uk) Ltd
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Bank 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. See the mortgage charge document for full details.
All assets debenture deed #2
Fully Satisfied- Lloyds Tsb Commercial Finance Limited (the Security Holder)
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.
Deed of chattel mortgage #3
Fully Satisfied- Close Asset Finance Ltd
(I) 1977 bruderer - model bsta 30-30 ton blanking press with atkin decoiler and leveller s/no 4663; (ii) haulick roos - model rxl 800-1600 cnc 80 ton blanking press,s/no 183-2317; (iii) 1999 clarks - type vsre 2.5F decoiler s/no 15136;all guarantees warranties insurances and servicing agreements thereon. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Chattels mortgage #5
Fully Satisfied- Lloyds Tsb Bank Plc
Chemcut CC8000-30 etcher w/regeneration unit ser no 079-635 & C49-513, chemcut CC8000-30 etcher w/regeneration unit ser no 079-636 & C49-514 and chemcut xli-30 electrolytic cleaner ser no 070-7215 for details of further property charged please refer to form 395 the full benefit of any guarantee. See the mortgage charge document for full details.
Chattels mortgage #6
Fully Satisfied- Lloyds Tsb Bank Plc
Chemcut xli dual chamber s/n 070-7214,ferric etcher s/n C49-512,regeneration the benefit of any guarantee,warranty or other obligation,the full benefit of all agreements. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
Fixed charges over all land and intellectual property owned by the company at the date of the deed and acquired from the date of the deed.
