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MECH-TOOL ENGINEERING LIMITED

Company number 04087377

Filter charges

Filter charges
15 charges registered
4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0408 7377 0015

Satisfy charge 0408 7377 0015 on the Companies House WebFiling service

Created
13 August 2018
Delivered
22 August 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7377 0014

Satisfy charge 0408 7377 0014 on the Companies House WebFiling service

Created
13 August 2018
Delivered
22 August 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7377 0013

Satisfy charge 0408 7377 0013 on the Companies House WebFiling service

Created
7 August 2018
Delivered
14 August 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7377 0012

Satisfy charge 0408 7377 0012 on the Companies House WebFiling service

Created
29 June 2018
Delivered
5 July 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7377 0011

Created
16 April 2014
Delivered
23 April 2014
Status
Satisfied on 11 March 2020

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 7377 0010

Created
28 August 2013
Delivered
29 August 2013
Status
Satisfied on 4 January 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge code 0408 7377 0009

Created
28 August 2013
Delivered
29 August 2013
Status
Satisfied on 12 July 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge code 0408 7377 0008

Created
28 August 2013
Delivered
29 August 2013
Status
Satisfied on 4 January 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge code 0408 7377 0007

Created
10 July 2013
Delivered
17 July 2013
Status
Satisfied on 4 January 2021

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Created
16 March 2006
Delivered
18 March 2006
Status
Satisfied on 11 March 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All assets debenture

Created
26 January 2005
Delivered
27 January 2005
Status
Satisfied on 2 July 2005

Persons entitled

  • Challenge Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
29 July 2004
Delivered
3 August 2004
Status
Satisfied on 11 March 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £30,615 credited to account…

Charge of deposit

Created
1 August 2003
Delivered
7 August 2003
Status
Satisfied on 11 March 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Charge of deposit

Created
21 May 2003
Delivered
27 May 2003
Status
Satisfied on 11 March 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of $205,500 credited to account…

Mortgage debenture

Created
3 January 2001
Delivered
9 January 2001
Status
Satisfied on 8 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…