VERNIER SPRINGS AND PRESSINGS LIMITED

Company number 00596653

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0059 6653 0018

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first legal mortgage the specified real…

Charge code 0059 6653 0017

• Created: 14 April 2015
• Delivered: 17 April 2015
• Status: Outstanding

Persons entitled

• Centric SPV1 Limited

Brief description

Contains fixed charge.

Chattel mortgage

• Created: 5 April 2012
• Delivered: 13 April 2012
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Itaya spring forming machine with 2 single action spinners-…

An omnibus guarantee and set-off agreement

• Created: 21 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 September 2009
• Delivered: 30 September 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 19 April 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994

• Created: 5 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 5 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 19 April 2013

Persons entitled

• Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 16 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 21 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 3 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a plot 48, D2 pipers road, park farm…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

• Created: 22 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Chattels mortgage

• Created: 18 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 27 March 2002

Persons entitled

• Forward Trust Group Limited

Short particulars

2 x used wafios FS02 spring coiling machines serial…

Chattels mortgage

• Created: 7 April 1995
• Delivered: 7 April 1995
• Status: Satisfied on 27 March 2002

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 24 February 1995
• Delivered: 24 February 1995
• Status: Satisfied on 27 March 2002

Persons entitled

• Forward Trust Limited

Short particulars

One new spring forming machine coilmaster SR71 serial no:…

Fixed charge

• Created: 19 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 19 April 2013

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD.

Short particulars

The ultimate balance owing to the company under the…

Debenture

• Created: 1 February 1989
• Delivered: 14 February 1989
• Status: Satisfied on 13 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

• Created: 8 February 1967
• Delivered: 17 February 1967
• Status: Satisfied on 30 March 1995

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises fronting red lion st. Alvechurch…