ERLSON PRECISION COMPONENTS LIMITED

Company number 01117058

• 28 charges registered: 9 outstanding, 19 satisfied, 0 part satisfied

Charge code 0111 7058 0028

• Created: 20 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0111 7058 0027

• Created: 27 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Persons entitled

• Daimler Truck Ag

Brief description

Contains fixed charge…

Charge code 0111 7058 0026

• Created: 27 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Persons entitled

• Aktiebolaget Volvo (Publ)

Brief description

Contains fixed charge…

Charge code 0111 7058 0025

• Created: 13 November 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0111 7058 0024

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 24 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

The company with full title guarantee hereby charges with…

Charge code 0111 7058 0023

• Created: 14 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

By way of legal mortgage all freehold and leasehold…

Charge code 0111 7058 0022

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0111 7058 0021

• Created: 27 August 2015
• Delivered: 1 September 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0111 7058 0020

• Created: 21 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0111 7058 0019

• Created: 20 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0111 7058 0018

• Created: 20 July 2015
• Delivered: 20 July 2015
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0111 7058 0017

• Created: 15 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0111 7058 0016

• Created: 11 December 2013
• Delivered: 14 December 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Close Brothers Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 23 June 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• Hotbed Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 June 2010
• Delivered: 26 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 23 June 2010
• Delivered: 26 June 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Close Asset Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2008
• Delivered: 13 June 2008
• Status: Satisfied on 3 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2008
• Delivered: 10 May 2008
• Status: Satisfied on 3 July 2010

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 21 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 8 June 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 7 June 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed charge all plant machinery vehicles computers office…

Debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 6 April 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 6 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all rental income and.

Mortgage

• Created: 8 March 1985
• Delivered: 13 March 1985
• Status: Satisfied

Persons entitled

• Nws Trust Limited

Short particulars

One kummer type k-20 twin spindle turning machine serial no…