TECHNO ENGINEERING LIMITED

Company number 01993520

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 25 January 2011
• Delivered: 3 February 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H and l/h property known as or being land and buildings…

Guarantee & debenture

• Created: 21 January 2011
• Delivered: 27 January 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 October 2009
• Delivered: 20 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 16 October 2009
• Delivered: 20 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

• Created: 7 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 10 February 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land and buildings on the east side of eastern avenue…

Debenture

• Created: 7 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 10 February 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 10 February 2011

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 18 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 9 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a plot c waterloo industrial estate pembroke…

Debenture

• Created: 18 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 9 October 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 19 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 8 August 2009

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Legal mortgage

• Created: 30 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 9 October 2009

Persons entitled

• Bank of Wales PLC

Short particulars

Plot c, waterloo industrial estate, pembroke dock. Floating…

Credit agreement

• Created: 24 July 1991
• Delivered: 1 May 1919
• Status: Satisfied on 8 August 2009

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in & to all sums payable…

Debenture

• Created: 16 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 9 October 2009

Persons entitled

• Bank of Wales PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Credit application

• Created: 6 June 1990
• Delivered: 16 June 1990
• Status: Satisfied on 8 August 2009

Persons entitled

• Close Brothers Limited.

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 6 May 1986
• Delivered: 14 May 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…