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A-Belco (Holdings) Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

21 June 2016Delivered on: 28 June 2016
Persons entitled: Close Brothers Limited (The "Security Trustee")

Classification: A registered charge
Outstanding		#6
24 August 2015Delivered on: 4 September 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding		#5
30 May 2014Delivered on: 4 June 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding		#4
4 December 2012Delivered on: 6 December 2012
Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#3

Fully Satisfied

30 September 2003Delivered on: 7 October 2003
Satisfied on: 13 August 2010
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture containing fixed and floating charges
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
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		#2
4 October 2001Delivered on: 9 October 2001
Satisfied on: 13 August 2010
Persons entitled: D a Scholey, S Jackson, M J Kelly (As Security Trustees).

Classification: Mortgage debenture
Secured details: All monies and liabilities whether principal interest or otherwise which may now or at any time hereafter become due owing or payable by sandco 708 limited and/or bals industrial accessories limited, and/or engineering group limited to the chargees as listed in schedule 1 of a loan agreement dated 4 october 2001 and made between the company the security trustees and such lenders ("the loan agreement").
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		#1

Charge Filings

28 June 2016Registration of charge 042125150006, created on 21 June 2016
4 September 2015Registration of charge 042125150005, created on 24 August 2015
4 June 2014Registration of charge 042125150004
  • ANNOTATION The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
6 December 2012Particulars of a mortgage or charge / charge no: 3
18 August 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
18 August 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
7 October 2003Particulars of mortgage/charge
9 October 2001Particulars of mortgage/charge
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