SPECIALIST HEAT EXCHANGERS LIMITED

Company number 00936014

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0093 6014 0023

• Created: 30 August 2024
• Delivered: 11 September 2024
• Status: Outstanding

Persons entitled

• Mark Perryman

Brief description

Land and buildings on the north side of freeman road, north…

Charge code 0093 6014 0022

• Created: 8 June 2023
• Delivered: 9 June 2023
• Status: Satisfied on 2 September 2024

Persons entitled

• Keybank National Association

Brief description

Land – see clause 3.1(a) of the debenture, which creates a…

Charge code 0093 6014 0021

• Created: 12 February 2018
• Delivered: 13 February 2018
• Status: Satisfied on 11 May 2021

Persons entitled

• Keybank National Association

Brief description

Land – in accordance with clause 7(a) of the accession deed…

Fixed charge on non-vesting debts and floating charge

• Created: 8 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed charge on non-vesting debts and floating charge on stock

• Created: 9 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 30 August 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all non-vesting debts together with…

Mortgage

• Created: 21 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 15 August 2017

Persons entitled

• Banca Nazionale Del Lavoro S.P.A.

Short particulars

The real properties being f/h land and buildings on the…

Debenture

• Created: 8 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 11 June 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 21 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 15 August 2017

Persons entitled

• Banca Nazionale Del Lavoro S.P.A. as Security Agent for the Benefit of the Secured Parties

Short particulars

F/H land and buildings on the north side of freeman road…

Fixed charge over book debts

• Created: 12 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 20 October 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 24 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings on the north side…

Debenture

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 24 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 24 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 November 1997
• Delivered: 25 November 1997
• Status: Satisfied on 24 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a minster house, station road north hykeham…

Legal charge

• Created: 27 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Minster house,station rd,north…

Guarantee & debenture

• Created: 17 November 1989
• Delivered: 28 November 1989
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 24 February 1988
• Delivered: 9 March 1988
• Status: Satisfied on 31 May 1997

Persons entitled

• Paul Redmond
• John Watson
• Donald Arthur Whyles

Short particulars

F/H land at burton manor burton by lincoln lincolnshire.

Guarantee & debenture

• Created: 4 August 1987
• Delivered: 12 August 1987
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 October 1985
• Delivered: 30 October 1985
• Status: Satisfied on 31 May 1997

Persons entitled

• Donald Arthur Whyles and Robert George Eggleton

Short particulars

Freehold land at burton manor burton by lincoln…

Legal charge

• Created: 7 January 1980
• Delivered: 21 January 1980
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south west side of doddington rd, lincoln…

Legal charge

• Created: 17 May 1976
• Delivered: 20 May 1976
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Forge cottage, high st, ringstead, norfolk.

Charge

• Created: 28 June 1972
• Delivered: 3 July 1972
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land at freeman road, north hykeham lincolnshire.

Debenture

• Created: 15 January 1972
• Delivered: 26 January 1972
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking goodwill all property and assets present and…