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AP Lifting Gear Company Ltd.

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

2 November 2021Delivered on: 3 November 2021
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Prospect works, worthing road, sheffield, S9 3JB registered at the land registry as land and buildings on the south of worthing road under title number SYK299657.
Outstanding		#3
4 April 2013Delivered on: 6 April 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H property k/a unit 10 bays 1-7 waterfall lane trading estate, cradley heath t/no WM721510 and WM769536 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#2
23 November 2010Delivered on: 27 November 2010
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 see image for full details.
Outstanding		#1

Charge Filings

3 November 2021Registration of charge 073375500003, created on 2 November 2021
6 April 2013Particulars of a mortgage or charge / charge no: 2
6 April 2013Particulars of a mortgage or charge / charge no: 2
27 November 2010Particulars of a mortgage or charge / charge no: 1
27 November 2010Particulars of a mortgage or charge / charge no: 1
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