TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED

Company number 01089958

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code 0108 9958 0020

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0108 9958 0019

• Created: 12 January 2021
• Delivered: 22 January 2021
• Status: Outstanding

Persons entitled

• White Oak UK (Cbils) Limited

Brief description

Contains fixed charge…

Charge code 0108 9958 0018

• Created: 22 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0108 9958 0017

• Created: 12 May 2016
• Delivered: 18 May 2016
• Status: Satisfied on 29 July 2020

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0108 9958 0016

• Created: 4 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 29 July 2020

Persons entitled

• Axis Bank UK Limited

Brief description

Contains fixed charge…

Charge code 0108 9958 0015

• Created: 28 March 2014
• Delivered: 4 April 2014
• Status: Satisfied on 29 July 2020

Persons entitled

• Axis Bank UK Limited

Brief description

Contains fixed charge…

Debenture

• Created: 2 March 2011
• Delivered: 5 March 2011
• Status: Satisfied on 19 February 2015

Persons entitled

• Robin Saxby

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2011
• Delivered: 5 March 2011
• Status: Satisfied on 19 February 2015

Persons entitled

• Anthony Melvin Steele

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 19 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 27 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 11 March 2009
• Delivered: 12 March 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• Robin Saxby

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 2009
• Delivered: 12 March 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• Anthony Melvin Steele

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 5 July 2005
• Delivered: 19 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 31 March 1994
• Delivered: 21 April 1994
• Status: Satisfied on 9 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 1 April 1993
• Delivered: 16 April 1993
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 September 1990
• Delivered: 15 October 1990
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1, 2 & 3 whiddon valley, barnstable devon.

Guarantee & debenture

• Created: 28 August 1990
• Delivered: 11 September 1990
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 June 1989
• Delivered: 14 June 1989
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 July 1988
• Delivered: 29 July 1988
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 31 October 1985
• Delivered: 7 November 1985
• Status: Satisfied on 27 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First supplemental trust deed

• Created: 25 November 1983
• Delivered: 12 December 1983
• Status: Satisfied on 19 September 1992

Persons entitled

• The Law Debenture Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…