| 20 December 2019 | Delivered on: 24 December 2019 Persons entitled: Igf Business Credit Limited Classification: A registered charge Particulars: Please refer to the charging instrument. Outstanding | #9 |
|---|---|---|
| 24 September 2019 | Delivered on: 2 October 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #8 |
| 27 April 2012 | Delivered on: 28 April 2012 Persons entitled: Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Desma 16 klockner desma D968.250T 250 tonne capacity horizontal rubber injection moulding machine serial no 20.2819 (1995) with 780MM x 670MM platen size desma DMC1 cnc controls strip feed extraction ducting 81,517 hours mir 13 mir MVP1270 270 tonne capacity vertical rubber injection moulding machine serial no 11988 (1997) with 550MM x 700MM platen size cnc control panel tool-temp tt-1157E temperture controller tool-temp tt-188 temperture controller strip feed extraction ducting desma 15 klockner desma D968.250T 250 tonne capicity horizontal rubber injection moulding machine serial no 20.2822 (1994) with 780MM x 670MM platen size desma DMC1 cnc controls strip feed extraction ducting (for further details of chattels charged please refer to form MG01) see image for full details. Outstanding | #7 |
| 12 February 2002 | Delivered on: 4 March 2002 Persons entitled: Barclays Bank PLC Classification: All assets debenture 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. Outstanding | #4 |
| 2 July 2020 | Delivered on: 17 July 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #11 |
| 10 January 2020 | Delivered on: 15 January 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #10 |
| 16 September 2009 | Delivered on: 24 September 2009 Satisfied on: 19 August 2015 Persons entitled: Letchworth Garden City Heritage Foundation Classification: Rent deposit deed Secured details: £9775 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £9775 pursuant to the terms of the rent deposit agreement see image for full details. Fully Satisfied | #6 |
|---|---|---|
| 18 June 2003 | Delivered on: 21 June 2003 Satisfied on: 25 April 2012 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £153,447 due or to become due from the company to the chargee. Particulars: The items as listed on the schedule attached together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technicals and other documentation belonging to the above items;. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 12 February 2002 | Delivered on: 1 March 2002 Satisfied on: 25 April 2012 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: £550,000.00 and all other sums due or to become due from the company (formerly known as 115 cr (115) limited) to the chargee on any account whatsoever. Particulars: Mir MVP1270 4 nozzle vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 9797 and mir MVP1270 single nozzle vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 9796 and mir MVP1270 vertical injection rubber moulding machine, 270 tonne capacity, cnc control serial no. 11089. for details of further chattels charged please refer to form 395. together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals and other documentation belonging to the chattels. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 12 February 2002 | Delivered on: 19 February 2002 Satisfied on: 9 February 2012 Persons entitled: Close Investment Partners Limited Classification: Trust debenture 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 |
| 12 February 2002 | Delivered on: 19 February 2002 Satisfied on: 17 January 2006 Persons entitled: Lynwed Pipe Systems Limited Classification: Debenture 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 | #1 |
| 17 July 2020 | Registration of charge 042563070011, created on 2 July 2020 |
|---|---|
| 4 May 2020 | Satisfaction of charge 4 in full |
| 4 May 2020 | Satisfaction of charge 042563070010 in full |
| 4 May 2020 | Satisfaction of charge 042563070008 in full |
| 15 January 2020 | Registration of charge 042563070010, created on 10 January 2020 |
| 24 December 2019 | Registration of charge 042563070009, created on 20 December 2019 |
| 2 October 2019 | Registration of charge 042563070008, created on 24 September 2019 |
| 14 December 2017 | Satisfaction of charge 7 in full |
| 14 December 2017 | Satisfaction of charge 7 in full |
| 19 August 2015 | Satisfaction of charge 6 in full |
| 19 August 2015 | Satisfaction of charge 6 in full |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 15 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 15 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 24 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 24 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 17 January 2006 | Declaration of satisfaction of mortgage/charge |
| 17 January 2006 | Declaration of satisfaction of mortgage/charge |
| 21 June 2003 | Particulars of mortgage/charge |
| 21 June 2003 | Particulars of mortgage/charge |
| 4 March 2002 | Particulars of mortgage/charge |
| 4 March 2002 | Particulars of mortgage/charge |
| 1 March 2002 | Particulars of mortgage/charge |
| 1 March 2002 | Particulars of mortgage/charge |
| 19 February 2002 | Particulars of mortgage/charge |
| 19 February 2002 | Particulars of mortgage/charge |
| 19 February 2002 | Particulars of mortgage/charge |
| 19 February 2002 | Particulars of mortgage/charge |
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