MECHTRONIC LIMITED

Company number 05024854

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0502 4854 0015

• Created: 8 February 2022
• Delivered: 24 February 2022
• Status: Outstanding

Persons entitled

• Flowmax Limited

Brief description

Contains fixed charge…

Charge code 0502 4854 0014

• Created: 10 September 2020
• Delivered: 16 September 2020
• Status: Satisfied on 22 November 2021

Persons entitled

• Flowmax Limited

Brief description

Contains fixed charge…

Charge code 0502 4854 0013

• Created: 10 September 2020
• Delivered: 11 September 2020
• Status: Satisfied on 14 July 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0502 4854 0012

• Created: 26 April 2018
• Delivered: 26 April 2018
• Status: Satisfied on 24 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0502 4854 0011

• Created: 2 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 24 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 26 November 2012
• Delivered: 5 December 2012
• Status: Satisfied on 24 August 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 6 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 24 August 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 6 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 6 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 15 lower wortley road wortley leeds t/no…

All assets debenture

• Created: 14 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 27 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 8 June 2011

Persons entitled

• Co-Operative Bank PLC

Short particulars

15 lower wortley road leeds t/no WYK335640 fixed and…

Legal charge

• Created: 22 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 8 June 2011

Persons entitled

• Co-Operative Bank PLC

Short particulars

15 lower wortley road leeds t/no WYK335640 a floating…

Legal charge

• Created: 22 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 10 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

15 lower wortley road leeds,. By way of fixed charge the…

Debenture

• Created: 15 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 10 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 9 March 2007

Persons entitled

• Gerard Versteegh Holdings Limited

Short particulars

£5,750 plus vat and any sum from time to time deposited in…