R. G. MANUFACTURING LIMITED

Company number 01031681

• 24 charges registered: 9 outstanding, 15 satisfied, 0 part satisfied

Fixed charge (supplemental to a debenture dated 13 february 1997)

• Created: 1 November 1999
• Delivered: 11 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of a…

Debenture

• Created: 25 May 1999
• Delivered: 3 June 1999
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

A).fixed charge all book debts and other debts of the…

Chattel mortgage

• Created: 5 May 1999
• Delivered: 12 May 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Itp victor, 3 axis co-ordinate measuring machine, manual…

Fixed charge supplemental to a debenture dated 13TH february 1997 issued by the company

• Created: 14 October 1997
• Delivered: 23 October 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Chattel mortgage

• Created: 8 September 1997
• Delivered: 15 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Addison DB89 cnc tube bending machine and all moneys…

Fixed charge supplemental to a debenture dated 13/2/97 issued by the company

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all rights title and interest in or…

Chattel mortgage

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Nylon coating plant,ser/no 89/4214; addison DB632…

Debenture

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 November 1996
• Delivered: 16 November 1996
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 3 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement entitled "prompt credit application"

• Created: 23 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 20 September 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Chattels mortgage

• Created: 1 October 1992
• Delivered: 2 October 1992
• Status: Satisfied on 20 September 1996

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Rent deposit agreement

• Created: 15 February 1991
• Delivered: 20 February 1991
• Status: Satisfied on 20 September 1996

Persons entitled

• Lloyds Bank (As Trustee for the Schroder Exempt Property Unit Trust)

Short particulars

The sum of sterling pounds 6,875 placed on deposit in an…

Credit agreement entitled "prompt credit application"

• Created: 3 January 1991
• Delivered: 9 January 1991
• Status: Satisfied on 2 September 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its, title and interest in and to all sums payable…

Legal charge

• Created: 18 January 1989
• Delivered: 21 January 1989
• Status: Satisfied on 2 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

Heather works moor end eaton bray near dunstable…

Chattels mortgage

• Created: 4 November 1988
• Delivered: 10 November 1988
• Status: Satisfied on 4 March 1994

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels, plant, machinery one new…

Legal charge

• Created: 4 March 1987
• Delivered: 16 March 1987
• Status: Satisfied on 4 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit K6 marley trading estate cherrycourt…

Legal charge

• Created: 4 March 1987
• Delivered: 16 March 1987
• Status: Satisfied on 4 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a units K4 and K5 marley trading estate…

Legal charge

• Created: 3 February 1987
• Delivered: 20 February 1987
• Status: Satisfied on 4 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

F/H premises situate at the camp, eaton bray, nr dunstable…

Legal charge

• Created: 3 February 1987
• Delivered: 20 February 1987
• Status: Satisfied on 4 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H premises situate at heather works, moor end, eaton…

Fixed and floating charge

• Created: 3 February 1987
• Delivered: 20 February 1987
• Status: Satisfied on 4 September 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Single debenture

• Created: 27 January 1984
• Delivered: 17 February 1984
• Status: Satisfied on 15 December 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 1982
• Delivered: 9 September 1982
• Status: Satisfied on 15 December 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a eaton bray site, bedfordshire T. no. Bd…

Legal charge

• Created: 5 August 1980
• Delivered: 12 August 1980
• Status: Satisfied on 15 December 1988

Persons entitled

• Lloyds Bank LTD

Short particulars

F/H "the camp" eaton bray, nr dunstable bedfordshire bd…