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ENGINE TRANSFORMATION LIMITED

Company number 01088226

Filter charges

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

Charge code 0108 8226 0011

Created
28 November 2014
Delivered
5 December 2014
Status
Satisfied on 27 May 2021

Persons entitled

  • Bnp Paribas (As Collateral Agent)

Brief description

L/H property premises on part ground floor west at 186-188…

Cash deposit deed

Created
1 July 2011
Delivered
14 July 2011
Status
Satisfied on 9 September 2014

Persons entitled

  • O & H Q1 Limited

Short particulars

By way of fixed charge the amount from time to time…

Debenture

Created
15 March 2005
Delivered
30 March 2005
Status
Satisfied on 6 December 2006

Persons entitled

  • Citizens Bank of Pennsylvania as Agent for the Parties as the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 May 2004
Delivered
13 May 2004
Status
Satisfied on 13 April 2005

Persons entitled

  • Allied Capital Corporation (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 May 2004
Delivered
13 May 2004
Status
Satisfied on 14 December 2006

Persons entitled

  • Citizens Bank of Pennsylvania (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
4 August 2000
Delivered
10 August 2000
Status
Satisfied on 29 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The initial deposit of £200,000 credited to account…

Rent deposit deed

Created
17 November 1998
Delivered
20 November 1998
Status
Satisfied on 9 September 2014

Persons entitled

  • St James Property (Curson Street) Limited

Short particulars

£8,622.15.

Security agreement

Created
29 April 1994
Delivered
16 May 1994
Status
Satisfied on 23 March 1999

Persons entitled

  • Meridian Bank

Short particulars

First fixed charge all right title and interest of the…

Legal charge

Created
20 December 1989
Delivered
29 December 1989
Status
Satisfied on 27 May 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All those l/h premises situate on the second and third…

Legal charge

Created
27 October 1989
Delivered
8 November 1989
Status
Satisfied on 27 May 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H premises situate on the fourth floor of the building…

Debenture

Created
29 March 1988
Delivered
1 April 1988
Status
Satisfied on 27 May 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All intellectual property rights choses in action &…