FORGED SOLUTIONS GROUP LIMITED

Company number 00158672

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0015 8672 0012

• Created: 23 December 2022
• Delivered: 8 January 2023
• Status: Outstanding

Persons entitled

• Ally Bank (As Administrative Agent)

Brief description

Contains fixed charge…

Charge code 0015 8672 0011

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 9 January 2023

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Land. Clause 4.1 of the debenture creates a legal mortgage…

A security agreement

• Created: 8 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 18 March 2015

Persons entitled

• Caterpillar Financial Services Corporation

Short particulars

By way of fixed charge over the charged asset, 75/115 mn…

Debenture

• Created: 7 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 20 November 2014

Persons entitled

• Lehman Brothers International (Europe) (Security Agent)

Short particulars

The f/h land and premises at darley dale matlock t/n…

Debenture

• Created: 7 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 11 February 2008

Persons entitled

• Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

F/H land and premises at darley dale mat. Fixed and…

Debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Security accession deed

• Created: 21 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Fixed charge over freehold land and premises at darley…

Quota mortgage agreement

• Created: 18 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Huf equivalent from time to time of £120,000,000 plus any…

Mortgage debenture

• Created: 8 December 1987
• Delivered: 8 December 1987
• Status: Satisfied on 8 March 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge by way of legal mortgage f/h property situate at…

Memorandum of deposit

• Created: 30 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 4 January 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Land of certificate t/n syk 160477 relating to land and…

Mortgage debenture

• Created: 22 August 1983
• Delivered: 26 August 1983
• Status: Satisfied

Persons entitled

• Bankers Trust Company
• Citibank N A
• Barclays Bank PLC
• National Westminster Bank PLC
• Midland Bank PLC

Short particulars

F/H property situate at darley dale, county of derby…