LYMINGTON PRECISION ENGINEERS CO. LIMITED

Company number 01543828

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0154 3828 0019

• Created: 13 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 18 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 29 February 2012
• Delivered: 10 March 2012
• Status: Satisfied on 2 April 2015

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 2 April 2015

Persons entitled

• Project Forest L.P. Acting by Its General Partner Project Forest (Gp) LLP (the "Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 9 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 2 April 2015

Persons entitled

• Anthony Chalk (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 2 April 2015

Persons entitled

• Anthony Chalk

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 9 keel gardens to be k/a 112 gosport street…

Legal charge

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 8 keel gardens to be k/a 114 gosport street…

Legal charge

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 7 keel gardens to be k/a 1B east hill, lymington…

Legal charge

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 6 keel gardens to be k/a 1A east hill, lymington…

Chattel mortgage

• Created: 10 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 6 October 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Hyundai turning centre,model hit-460,fanuc 18T control,12…

Debenture

• Created: 28 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 2 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 28 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 6 October 2010

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 April 1997
• Delivered: 28 April 1997
• Status: Satisfied on 1 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 2 September 1991
• Delivered: 16 September 1991
• Status: Satisfied on 24 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Guarantee & debenture

• Created: 8 May 1990
• Delivered: 14 May 1990
• Status: Satisfied on 24 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 1 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 9 April 1984
• Delivered: 16 April 1984
• Status: Satisfied on 1 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 11 September 1981
• Delivered: 17 September 1981
• Status: Satisfied on 1 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…