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ADELAIDE ENGINEERING COMPANY LIMITED

Company number 00650793

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0065 0793 0013

Satisfy charge 0065 0793 0013 on the Companies House WebFiling service

Created
6 February 2023
Delivered
15 February 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0065 0793 0012

Satisfy charge 0065 0793 0012 on the Companies House WebFiling service

Created
15 August 2019
Delivered
15 August 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0065 0793 0011

Satisfy charge 0065 0793 0011 on the Companies House WebFiling service

Created
11 July 2016
Delivered
13 July 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 March 2005
Delivered
23 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as land & buildings at mutual mills…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 March 2005
Delivered
23 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 July 1999
Delivered
20 July 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 July 1999
Delivered
16 July 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a factory premises,aspinall…

Guarantee and debenture

Created
10 February 1994
Delivered
11 February 1994
Status
Satisfied on 22 September 1999

Persons entitled

  • Barclays Bank PLC,as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

De vlieg 43H72 cnc jig mill serial no 18-140G4,heidenhain…

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
10 February 1994
Delivered
11 February 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of assignment of all monies due or owing or from…

Assignment

Created
24 May 1993
Delivered
3 June 1993
Status
Satisfied on 18 June 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due from time to time becoming due or owing to…

Guarantee and debenture

Created
9 October 1992
Delivered
26 October 1992
Status
Satisfied on 22 September 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M512C. Fixed and floating charges over the…

Mortgage debenture

Created
9 October 1992
Delivered
21 October 1992
Status
Satisfied on 22 September 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…