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MOOG FERNAU LIMITED

Company number 00989895

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 September 2007
Delivered
2 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
17 September 2007
Delivered
20 September 2007
Status
Satisfied on 21 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
22 June 2007
Delivered
4 July 2007
Status
Satisfied on 21 April 2009

Persons entitled

  • Dunedin Buyout Fund Ii L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Investment property pledge agreement

Created
22 June 2007
Delivered
26 June 2007
Status
Satisfied on 29 September 2007

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

A pledge over the credit balance of any bank account.

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
26 November 2001
Delivered
29 November 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Guarantee and debenture

Created
12 November 2001
Delivered
20 November 2001
Status
Satisfied on 17 July 2007

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

Created
16 March 1995
Delivered
23 March 1995
Status
Satisfied on 22 July 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 May 1991
Delivered
14 May 1991
Status
Satisfied on 3 September 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 December 1990
Delivered
8 January 1991
Status
Satisfied on 20 August 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a unit c airport executive park luton…

Legal charge

Created
31 December 1990
Delivered
8 January 1991
Status
Satisfied on 20 August 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

Property k/a unit j airport executive park luton…

Debenture

Created
26 May 1989
Delivered
5 June 1989
Status
Satisfied on 3 September 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

First fixed charge & as a continuing security the balance…

Debenture

Created
26 May 1989
Delivered
5 June 1989
Status
Satisfied on 3 September 1998

Persons entitled

  • Standard Chartered Bank

Short particulars

(For full details see doc. M240L). Fixed and floating…

Collateral debenture

Created
26 May 1989
Delivered
1 June 1989
Status
Satisfied on 3 September 1998

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
26 May 1989
Delivered
1 June 1989
Status
Satisfied on 3 September 1998

Persons entitled

  • Railway Pension Investments Limited
  • Cin Industrial Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
20 May 1985
Delivered
24 May 1985
Status
Satisfied on 12 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units a & b batford mill, lower luton rd st. Albans…

Legal mortgage

Created
20 May 1985
Delivered
24 May 1985
Status
Satisfied on 12 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a block 4, huffwood trading estate, patridge…

Legal mortgage

Created
20 May 1985
Delivered
24 May 1985
Status
Satisfied on 12 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 9, 10 & 11 latimer road luton, bedfordshire title no…

Charge over credit balances

Created
16 May 1984
Delivered
31 May 1984
Status
Satisfied on 12 June 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by natwest…

Legal mortgage

Created
21 November 1983
Delivered
25 November 1983
Status
Satisfied on 12 June 1989

Persons entitled

  • Standard Chartered Bank Public Limited Company

Short particulars

Factory & premises situate at bridgefields welwyn garden…

Assignment

Created
21 November 1983
Delivered
25 November 1983
Status
Satisfied on 12 June 1989

Persons entitled

  • Standard Chartered Bank PLC

Short particulars

Agreement dated 14/9/83 factory and premises situate at…

Legal mortgage

Created
1 October 1980
Delivered
10 October 1980
Status
Satisfied on 13 April 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

99 holywell hill, st. Albans, herts. Title no:- HD126501…