TOOL & DIE HEAT TREATMENT COMPANY LIMITED

Company number 00402148

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 September 2010
• Delivered: 24 September 2010
• Status: Outstanding

Persons entitled

• Mr Steven Charlesworth

Short particulars

All the assets property and undertaking for the time being…

All assets debenture

• Created: 31 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 20 September 2010

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 4 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 22 November 2007

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Lenders (As Defined)

Short particulars

Fixed charge (which so far as it relates to a legal…

Deed of debenture

• Created: 23 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 22 November 2007

Persons entitled

• Samuel Montagu & Co Limitedas Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 July 1982
• Delivered: 14 July 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All bookdebts & other debts present & future.

Charge

• Created: 29 May 1980
• Delivered: 4 June 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…