| 31 August 2005 | Delivered on: 9 September 2005 Persons entitled: John Arthur Hurt 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #9 |
|---|---|---|
| 7 February 2003 | Delivered on: 28 February 2003 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or unistates (UK) limited 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #8 |
| 5 July 2016 | Delivered on: 11 July 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #14 |
| 20 June 2012 | Delivered on: 22 June 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land on the east side of burley close chesterfield derbyshire t/no.DY261884. Outstanding | #13 |
| 30 June 2011 | Delivered on: 5 July 2011 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: Rjh bison twin spindle pedestal grinder, belecta twin spindle pedestal grinder, correa centre bed cnc milling machine s/no 9560303 for details of further goods charges please see form MG01 see image for full details. Outstanding | #12 |
| 4 September 2006 | Delivered on: 7 September 2006 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £202,000 and all other monies due or to become due. Particulars: The items as listed in the schedule being, takisawa machining centre, mori-seiki machine centre, matsura V500 model machine centre, for details of further goods charged please refer to form 395, to gether with all accessories and component parts. See the mortgage charge document for full details. Outstanding | #11 |
| 31 August 2005 | Delivered on: 13 September 2005 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #10 |
| 14 November 1997 | Delivered on: 18 November 1997 Satisfied on: 12 April 2003 Persons entitled: Midland 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 31 March 1993 | Delivered on: 2 April 1993 Satisfied on: 12 April 2003 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all goodwill and uncalled capital for the time being of the company;and all patents patent applications inventions trade marks trade names registered designs copyrights know how and other intellectual property rights and all licences and ancillary rights and benefits including all roaylties fees and other income deriving from the same both present and future of the company. Fully Satisfied | #6 |
| 21 August 1992 | Delivered on: 28 August 1992 Satisfied on: 12 April 2003 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land and buildings at station lane, old whittington, chesterfield, derbyshire see form 395 for details. Fully Satisfied | #5 |
| 21 March 1984 | Delivered on: 30 March 1984 Satisfied on: 13 May 1993 Persons entitled: Investors in Industry PLC. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stock in trade, work in progress. Pre-payments & investments. Marsunra vertical machining centre model mc. 500V complete with msx control systems.. 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. Fully Satisfied | #4 |
| 19 November 1982 | Delivered on: 25 November 1982 Satisfied on: 12 April 2003 Persons entitled: Midland Bank PLC Classification: Charge over all bookdebts. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts owing to the company. Fully Satisfied | #3 |
| 19 June 1980 | Delivered on: 26 June 1980 Satisfied on: 12 April 2003 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H lands and premises being land at station lane, old whittington, chesterfield, derbyshire together with all fixtures etc. title no. Dy 71431. Fully Satisfied | #2 |
| 9 November 1973 | Delivered on: 16 November 1973 Satisfied on: 12 April 2003 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on the undertaking and all property present and future including uncalled capital. Fully Satisfied | #1 |
| 11 July 2016 | Registration of charge 011394190014, created on 5 July 2016 |
|---|---|
| 11 July 2016 | Registration of charge 011394190014, created on 5 July 2016 |
| 8 July 2016 | Satisfaction of charge 13 in full |
| 8 July 2016 | Satisfaction of charge 10 in full |
| 8 July 2016 | Satisfaction of charge 9 in full |
| 8 July 2016 | Satisfaction of charge 13 in full |
| 8 July 2016 | Satisfaction of charge 10 in full |
| 8 July 2016 | Satisfaction of charge 9 in full |
| 30 June 2016 | Satisfaction of charge 8 in full |
| 30 June 2016 | Satisfaction of charge 8 in full |
| 23 June 2016 | Satisfaction of charge 11 in full |
| 23 June 2016 | Satisfaction of charge 12 in full |
| 23 June 2016 | Satisfaction of charge 11 in full |
| 23 June 2016 | Satisfaction of charge 12 in full |
| 22 June 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 22 June 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 5 July 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 5 July 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 7 September 2006 | Particulars of mortgage/charge |
| 7 September 2006 | Particulars of mortgage/charge |
| 13 September 2005 | Particulars of mortgage/charge |
| 13 September 2005 | Particulars of mortgage/charge |
| 9 September 2005 | Particulars of mortgage/charge |
| 9 September 2005 | Particulars of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 12 April 2003 | Declaration of satisfaction of mortgage/charge |
| 28 February 2003 | Particulars of mortgage/charge |
| 28 February 2003 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
| 18 November 1997 | Particulars of mortgage/charge |
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