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Amdec Industrial Products Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

27 July 2018Delivered on: 14 August 2018
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Particulars: Unit 1 dinting vale industrial estate glossop and land adjoining on the north west side of unit 1 dinting vale industrial estate glossop.
Outstanding		#6
18 April 2018Delivered on: 27 April 2018
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Classification: A registered charge
Outstanding		#5
30 May 2014Delivered on: 11 June 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: F/H 36 and 37 broadway, dukinfield, tameside, greater manchester t/no GM359553.
Outstanding		#4
10 November 2011Delivered on: 18 November 2011
Persons entitled: Ing Lease (UK) LTD

Classification: Long term licence to sub-let (with security)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The benefit of the sub-letting agreements and the benefit of all guarantees, indemnities, negotiable instruments and securities see image for full details.
Outstanding		#3
14 May 2009Delivered on: 22 May 2009
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: All that land adjoining and on the north west side of unit 1 diting vale industial estate glossop derbyshire t/no DY204696.
Outstanding		#2
27 March 1996Delivered on: 1 April 1996
Persons entitled: Barclays 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.
Outstanding		#1

Charge Filings

21 May 2019Satisfaction of charge 1 in full
14 August 2018Registration of charge 027985130006, created on 27 July 2018
27 April 2018Registration of charge 027985130005, created on 18 April 2018
11 June 2014Registration of charge 027985130004
11 June 2014Registration of charge 027985130004
18 November 2011Particulars of a mortgage or charge / charge no: 3
18 November 2011Particulars of a mortgage or charge / charge no: 3
22 May 2009Particulars of a mortgage or charge / charge no: 2
22 May 2009Particulars of a mortgage or charge / charge no: 2
1 April 1996Particulars of mortgage/charge
1 April 1996Particulars of mortgage/charge
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