PARK CROSS (ENGINEERING) LTD

Company number 00493581

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0049 3581 0012

• Created: 11 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 16 April 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 16 April 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 9 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 27 January 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 16 September 2006
• Status: Satisfied on 13 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 July 2005
• Delivered: 6 August 2005
• Status: Outstanding

Persons entitled

• Cope Engineering (Radcliffe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 13 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 2 August 2005

Persons entitled

• Texas Group PLC

Short particulars

Land and buildings k/a 33 moss lane worsley greater…

Mortgage debenture

• Created: 9 August 1996
• Delivered: 20 August 1996
• Status: Satisfied on 24 March 1997

Persons entitled

• Texas Group PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 18 November 1987
• Delivered: 1 December 1987
• Status: Satisfied on 24 March 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 7 October 1975
• Delivered: 24 October 1975
• Status: Satisfied on 24 March 1997

Persons entitled

• Yorkshire Bank LTD.

Short particulars

By way of fixed and floating charge on the undertaking and…