TECHNI-GRIND (PRESTON) MACHINING LIMITED

Company number 03639878

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0363 9878 0012

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0363 9878 0011

• Created: 2 January 2020
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0363 9878 0010

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 18 April 2024

Persons entitled

• Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0363 9878 0008

• Created: 2 October 2018
• Delivered: 3 October 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0363 9878 0009

• Created: 26 September 2018
• Delivered: 9 October 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• United Trust Bank Limited

Brief description

Contains fixed charge…

Charge code 0363 9878 0007

• Created: 11 August 2017
• Delivered: 15 August 2017
• Status: Satisfied on 16 October 2018

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0363 9878 0006

• Created: 11 July 2016
• Delivered: 13 July 2016
• Status: Satisfied on 16 October 2018

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0363 9878 0005

• Created: 11 July 2016
• Delivered: 13 July 2016
• Status: Satisfied on 19 December 2019

Persons entitled

• Genesis Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0363 9878 0004

• Created: 11 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 19 December 2019

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 4 February 2009
• Delivered: 13 February 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2005
• Delivered: 7 July 2005
• Status: Satisfied on 14 July 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 29 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…