GARDNER AEROSPACE - BURNLEY LIMITED

Company number 04037765

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0403 7765 0023

• Created: 15 June 2015
• Delivered: 16 June 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0403 7765 0022

• Created: 26 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 14 June 2017

Persons entitled

• Becap Gardner 1 Limited

Brief description

Land and buildings on the west side of cothmanhay road…

Deed of confirmation

• Created: 25 July 2012
• Delivered: 9 August 2012
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited (As Security Trustee)

Short particulars

The land and buildings on the west site of cotmanhay road…

Debenture

• Created: 4 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

Fixed charge on all plant and machinery being haas VF3 cnc…

Deed of amendment and confirmation

• Created: 21 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited (As Security Trustee)

Short particulars

Land and buildings on the west side of cotmanhay road…

Deed of confirmation

• Created: 17 May 2011
• Delivered: 31 May 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 23 July 2010
• Delivered: 30 July 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 23 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 27 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 31 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 27 July 2010

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 25 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

With full title guarantee by way of first legal mortgage…

All assets debenture

• Created: 24 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited (Security Holder)

Short particulars

Land and buildings on the west side of cotmanhay road…

Chattel mortgage

• Created: 24 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Burnley buildings ex colne plant & machinery ex burnley…

Omnibus guarantee and set-off agreement

• Created: 29 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture (including qualifying floating charge)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture deed

• Created: 19 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 7 October 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A charge, supplemental to a security agreement dated 24TH november 2000

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement between amongst others the chargor and barclays bank PLC as agent and trustee for the finance parties (the "agent") (the "security agreement")

• Created: 24 November 2000
• Delivered: 1 December 2000
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as land being part of hargher…