SOIL MACHINE DYNAMICS LIMITED

Company number 01028571

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0102 8571 0017

• Created: 21 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0102 8571 0016

• Created: 9 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

By way of legal mortgage over the freehold land being land…

Charge code 0102 8571 0015

• Created: 9 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

By way of legal mortgage, all freehold (including…

Debenture

• Created: 2 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 10 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 10 April 2015

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee for the Beneficiaries (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 10 April 2015

Persons entitled

• John Reece

Short particulars

F/H davy bank wallsend t/nos TY460439, TY315985 and TY78766…

Legal charge

• Created: 8 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 9 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a turbinia works, davy bank, wallsend t/no…

Charge over credit balances

• Created: 4 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 6 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £850,000 together with interest accrued on an…

Deed of charge over credit balances

• Created: 24 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 9 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £150,000 together with interest accrued now or…

Composite guarantee and debenture

• Created: 30 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 6 October 2003

Persons entitled

• Anne Dorothy Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 6 October 2003

Persons entitled

• Simon Richard Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 6 October 2003

Persons entitled

• Anthony David Trapp

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 6 October 2003

Persons entitled

• John Peter Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 November 1993
• Delivered: 7 December 1993
• Status: Satisfied on 6 October 2003

Persons entitled

• Timothy William Grinstead

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 9 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 9 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 15 August 1986
• Delivered: 22 August 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…