UNDERGEAR ENGINEERING LIMITED

Company number 00375471

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 26 November 2012
• Delivered: 7 December 2012
• Status: Outstanding

Persons entitled

• Malthouse Engineering Co Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 March 2009
• Delivered: 13 March 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 16 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Doosandooturn-3XCNC 4-axis slani bed twin turner s/no…

Debenture

• Created: 25 May 2007
• Delivered: 31 May 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 2 October 2006
• Delivered: 5 October 2006
• Status: Satisfied on 11 November 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vehicles computers and…

All assets debenture

• Created: 2 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 11 November 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 April 2002
• Delivered: 6 April 2002
• Status: Satisfied on 24 December 2008

Persons entitled

• Wab Properties Limited

Short particulars

The sum of two hundred and fifty thousand pounds and any…

All assets debenture deed

• Created: 8 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 11 November 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 11 November 2009

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

All book/other debts and proceeds thereon. See the mortgage…

Guarantee & debenture

• Created: 27 March 1997
• Delivered: 4 April 1997
• Status: Satisfied on 24 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 June 1995
• Delivered: 27 June 1995
• Status: Satisfied on 24 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Fixed charge

• Created: 21 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 24 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the factoring or invoice…

Debenture

• Created: 10 March 1986
• Delivered: 18 March 1986
• Status: Satisfied on 24 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 18 March 1982
• Delivered: 29 March 1982
• Status: Satisfied on 17 July 1986

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due owing or incurred to the…

Floating charge

• Created: 15 January 1980
• Delivered: 18 January 1980
• Status: Satisfied on 17 July 1986

Persons entitled

• Midland Bank LTD

Short particulars

A floating charge over the undertaking and all property and…