LISTER MACHINERY LTD

Company number 01183925

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 13 October 1994
• Delivered: 18 October 1994
• Status: Outstanding

Persons entitled

• Massey Ferguson Finance Limited

Short particulars

Inclusive of stocks shares bonds and securities of any…

Charge

• Created: 14 August 1989
• Delivered: 22 August 1989
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Mercantile Highland Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 August 1989
• Delivered: 22 August 1989
• Status: Satisfied on 17 July 1991

Persons entitled

• Massey Ferguson Loading Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 1 February 1986
• Delivered: 13 February 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 21 September 1984
• Delivered: 1 October 1984
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 September 1982
• Delivered: 4 October 1982
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 16 December 1981
• Delivered: 18 December 1981
• Status: Satisfied on 17 August 1989

Persons entitled

• Highalnd Leasing Limited

Short particulars

New massey ferguson tractors and all the interest of the…

Legal charge

• Created: 9 October 1980
• Delivered: 30 October 1980
• Status: Outstanding

Persons entitled

• Barclays Bank LTD

Short particulars

F/H property being 12, arkwright road, reading, berks…

Guarantee and debenture

• Created: 9 January 1975
• Delivered: 15 January 1975
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first fixed and floating charge on the…