CHESHIRE TOOL COMPANY LIMITED

Company number 01015904

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

Charge code 0101 5904 0007

• Created: 28 February 2022
• Delivered: 1 March 2022
• Status: Outstanding

Persons entitled

• Xl Business Finance LTD

Brief description

Contains fixed charge…

Charge code 0101 5904 0006

• Created: 7 February 2018
• Delivered: 12 February 2018
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0101 5904 0005

• Created: 10 July 2014
• Delivered: 19 July 2014
• Status: Satisfied on 8 August 2019

Persons entitled

• The North West Fund for Business Loans LP

Brief description

Contains fixed charge…

Debenture

• Created: 2 October 2007
• Delivered: 10 October 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 26 January 2007
• Delivered: 3 February 2007
• Status: Satisfied on 4 October 2007

Persons entitled

• Close Asset Finance Limited

Short particulars

The equipment being 4 used unbranded bench mounted…

Debenture

• Created: 25 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 4 October 2007

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 April 1987
• Delivered: 15 April 1987
• Status: Satisfied on 28 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 peerglow park industrial estate, park road…