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COLCHESTER MACHINE TOOL SOLUTIONS LTD

Company number 00144979

Filter charges

Filter charges
24 charges registered
3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0014 4979 0024

Satisfy charge 0014 4979 0024 on the Companies House WebFiling service

Created
15 December 2023
Delivered
21 December 2023
Status
Outstanding

Persons entitled

  • Monroe Capital Management Advisors, Llc (As Administrative Agent)

Brief description

Unit 2, waddington & ledger building, lowfields way…

Charge code 0014 4979 0023

Satisfy charge 0014 4979 0023 on the Companies House WebFiling service

Created
27 November 2023
Delivered
28 November 2023
Status
Outstanding

Persons entitled

  • Monroe Capital Management Advisors, Llc (As Administrative Agent)

Brief description

Trademarks: as further detailed in schedule 2 to the…

Charge code 0014 4979 0022

Satisfy charge 0014 4979 0022 on the Companies House WebFiling service

Created
3 November 2022
Delivered
24 November 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0014 4979 0021

Created
3 April 2017
Delivered
4 April 2017
Status
Satisfied on 29 April 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0014 4979 0020

Created
15 September 2016
Delivered
16 September 2016
Status
Satisfied on 29 April 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0014 4979 0019

Created
15 September 2016
Delivered
16 September 2016
Status
Satisfied on 29 April 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0014 4979 0018

Created
13 September 2016
Delivered
13 September 2016
Status
Satisfied on 29 April 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0014 4979 0017

Created
13 September 2016
Delivered
13 September 2016
Status
Satisfied on 29 April 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0014 4979 0016

Created
18 February 2015
Delivered
23 February 2015
Status
Satisfied on 29 April 2022

Persons entitled

  • Welbeck Capital Partners LLP
  • Haddeo Partners LLP

Brief description

Unit 18 19 and 20 loughborough motorway trading estate…

Legal charge

Created
4 August 2011
Delivered
10 August 2011
Status
Satisfied on 11 October 2019

Persons entitled

  • Santander UK PLC as Security Trustee for the Group Members

Short particulars

Union machine tools works union street heckmondwike t/no…

Legal charge

Created
4 August 2011
Delivered
10 August 2011
Status
Satisfied on 11 October 2019

Persons entitled

  • Santander UK PLC as Security Trustee for the Group Members

Short particulars

Land and buildings to the north side of union road…

Legal charge

Created
4 August 2011
Delivered
10 August 2011
Status
Satisfied on 11 October 2019

Persons entitled

  • Santander UK PLC as Security Trustee for the Group Members

Short particulars

Units 18,19 and 20 loughborough motorway trading estate…

All assets debenture

Created
4 August 2011
Delivered
10 August 2011
Status
Satisfied on 11 October 2016

Persons entitled

  • Santander UK PLC as Security Trustee for the Group Members

Short particulars

For details of property charged please refer to form MG01…

Debenture

Created
27 August 2010
Delivered
3 September 2010
Status
Satisfied on 11 October 2019

Persons entitled

  • Haddeo Partners LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed

Created
6 July 2010
Delivered
19 July 2010
Status
Satisfied on 11 October 2019

Persons entitled

  • The 600 Group Pension Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
7 September 2009
Delivered
8 September 2009
Status
Satisfied on 19 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Mazak mazatech FH6000 cnc horizontal machinging 157104…

Debenture

Created
15 June 2009
Delivered
23 June 2009
Status
Satisfied on 19 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 June 2009
Delivered
19 June 2009
Status
Satisfied on 11 October 2019

Persons entitled

  • The 600 Group Pension Trustees Limited

Short particulars

19 and 20 loughborough motorway trading estate, charnwood…

Legal mortgage

Created
21 April 2006
Delivered
22 April 2006
Status
Satisfied on 19 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property at electrox (plot 1196/2) avenue one, letchworth…

Legal mortgage

Created
21 April 2006
Delivered
22 April 2006
Status
Satisfied on 19 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property at north side of union road, liversedge, kirklees…

Legal mortgage

Created
21 April 2006
Delivered
22 April 2006
Status
Satisfied on 19 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property at units 18 19 and 20 loughborough motorway…

Legal charge

Created
9 September 2005
Delivered
10 September 2005
Status
Satisfied on 21 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land k/a plot 1196/2 letchworth business park dunhams…

Legal charge

Created
9 September 2005
Delivered
10 September 2005
Status
Satisfied on 21 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land k/a units 18 19 and 20 loughborough motorway…

Legal mortgage

Created
15 February 1995
Delivered
1 March 1995
Status
Satisfied on 29 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings at union street…