BIRSTALL FOUNDRY COMPANY LIMITED

Company number 00629982

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Fixed charge

• Created: 7 January 2002
• Delivered: 8 January 2002
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

All plant machinery chattels or other equipment the benefit…

All assets debenture

• Created: 5 January 2001
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 April 2000
• Delivered: 21 April 2000
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

By way of legal mortgage the property assigns the goodwill…

Mortgage debenture

• Created: 7 April 2000
• Delivered: 17 April 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 8 January 1991
• Delivered: 25 January 1991
• Status: Satisfied on 20 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 October 1988
• Delivered: 28 October 1988
• Status: Satisfied on 20 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 2 June 1986
• Delivered: 10 June 1983
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland Plcas Trustee

Short particulars

Fixed and floating charges over the undertaking and all…