RUGELEY ALUMINIUM PRODUCTS LIMITED

Company number 01084115

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Single debenture

• Created: 16 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 29 November 2023

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 2 September 1992
• Delivered: 16 September 1992
• Status: Satisfied on 3 December 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to repayment of the depositor under the terms of…

Deposit agreement.

• Created: 2 September 1992
• Delivered: 16 September 1992
• Status: Outstanding

Persons entitled

• Regional Securities Centre.

Short particulars

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

Mortgage

• Created: 16 January 1991
• Delivered: 30 January 1991
• Status: Satisfied on 2 October 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Freehold land and factory premises comprising approx 3.65…

Single debenture

• Created: 23 June 1987
• Delivered: 30 June 1987
• Status: Satisfied on 2 October 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 July 1982
• Delivered: 31 July 1982
• Status: Satisfied

Persons entitled

• Hill Samuel and Co. Limited

Short particulars

Fixed and floating charges on the:- undertaking and all…

Mortgage

• Created: 20 October 1981
• Delivered: 5 November 1981
• Status: Satisfied

Persons entitled

• North West Securities Limited.

Short particulars

1-Inductatherm holding furnace 1 applied research…