CNC MACHINE TOOLS LIMITED

Company number 04088102

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0408 8102 0013

• Created: 15 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Persons entitled

• Time Invoice Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0408 8102 0012

• Created: 11 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 8102 0011

• Created: 10 March 2020
• Delivered: 16 March 2020
• Status: Satisfied on 1 November 2023

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

• Created: 7 December 2012
• Delivered: 15 December 2012
• Status: Satisfied on 12 April 2017

Persons entitled

• Paul John Lee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2012
• Delivered: 22 February 2012
• Status: Satisfied on 20 December 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 4 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 5 April 2017

Persons entitled

• State Securities PLC (State)

Short particulars

The assets 1. make:ford model:transit connect T230 L90…

Debenture

• Created: 28 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 2 February 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 6 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 2 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 July 2006
• Delivered: 4 August 2006
• Status: Satisfied on 2 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2005
• Delivered: 29 October 2005
• Status: Satisfied on 30 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 30 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 30 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 15 September 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…