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RENOLD POWER TRANSMISSION LIMITED

Company number 00182382

Filter charges

Filter charges
18 charges registered
5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0018 2382 0018

Satisfy charge 0018 2382 0018 on the Companies House WebFiling service

Created
16 May 2023
Delivered
19 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Land and buildings on the north side of parkinson lane…

Charge code 0018 2382 0017

Satisfy charge 0018 2382 0017 on the Companies House WebFiling service

Created
12 September 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0018 2382 0016

Satisfy charge 0018 2382 0016 on the Companies House WebFiling service

Created
20 June 2017
Delivered
20 June 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus set-off agreement

Satisfy charge An omnibus set-off agreement on the Companies House WebFiling service

Created
24 January 2013
Delivered
25 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Created
13 August 2009
Delivered
21 August 2009
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The securities and all other stocks shares debentures…

Debenture

Created
6 February 2007
Delivered
16 February 2007
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland (As Security Trustee for the Security Beneficiaries) (the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
30 September 2005
Delivered
19 October 2005
Status
Satisfied on 23 April 2009

Persons entitled

  • Barclays Bank PLC 'Security Trustee'

Short particulars

By way of a first fixed charge all of its rights in respect…

Legal charge

Created
13 May 2005
Delivered
20 May 2005
Status
Satisfied on 23 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises at ashton road bredbury stockport.

Composite guarantee and debenture

Created
31 March 2000
Delivered
20 April 2000
Status
Satisfied on 23 April 2009

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

L/H property as ashton road, bredbury, stockport, greater…

Composite debenture

Created
31 July 1992
Delivered
10 August 1992
Status
Satisfied on 17 March 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Assignment of deposit account

Created
24 December 1985
Delivered
24 December 1985
Status
Satisfied on 12 October 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge upon all monies presently or from time to time…

Floating charge

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture & guarantee

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 15 February 1991

Persons entitled

  • The Banks Named on Doc M133

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
13 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal and General Assurance Society Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
8 July 1983
Status
Satisfied on 30 May 1997

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

Created
6 September 1966
Delivered
16 September 1966
Status
Satisfied on 25 March 1997

Persons entitled

  • Legal and General Assurances Soceity LTD

Short particulars

Floating charge. Undertaking and all property and assets…

A registered charge

Created
20 April 1965
Delivered
20 April 1965
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal and General Assurances Society LTD

Short particulars

Floating charges. Undertaking and all property and assets…