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MICHELL INSTRUMENTS LIMITED

Company number 01183847

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18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0118 3847 0018

Satisfy charge 0118 3847 0018 on the Companies House WebFiling service

Created
25 March 2021
Delivered
31 March 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0118 3847 0017

Satisfy charge 0118 3847 0017 on the Companies House WebFiling service

Created
25 November 2020
Delivered
27 November 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0118 3847 0016

Created
1 June 2018
Delivered
11 June 2018
Status
Satisfied on 15 April 2021

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0118 3847 0015

Created
5 July 2017
Delivered
13 July 2017
Status
Satisfied on 15 April 2021

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0118 3847 0014

Created
27 February 2017
Delivered
9 March 2017
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0118 3847 0013

Created
16 December 2016
Delivered
22 December 2016
Status
Satisfied on 15 April 2021

Persons entitled

  • U.S. Bank Trustees Limited (As Security Trustee for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Debenture

Created
25 March 2009
Delivered
2 April 2009
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
19 November 2008
Delivered
28 November 2008
Status
Satisfied on 15 April 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off dated 11/04/05

Created
11 April 2005
Delivered
15 April 2005
Status
Satisfied on 24 January 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Single debenture

Created
29 November 1994
Delivered
1 December 1994
Status
Satisfied on 24 January 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge and set-off

Created
20 December 1993
Delivered
23 December 1993
Status
Satisfied on 12 January 2001

Persons entitled

  • Credit Lyonnais

Short particulars

Sums standing to the credit of the accounts…

Debenture

Created
5 June 1992
Delivered
11 June 1992
Status
Satisfied on 3 February 1995

Persons entitled

  • Credit Lyonnais

Short particulars

(See 395 for full details). Fixed and floating charges over…

Legal charge

Created
19 April 1990
Delivered
10 May 1990
Status
Satisfied on 3 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 10, nuffield close, cambridge, title no cb 51366.

Legal charge

Created
19 April 1990
Delivered
10 May 1990
Status
Satisfied on 3 August 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 9, nuffield road industrial estate, cambridge. Title…

Supplemental legal charge

Created
8 December 1983
Delivered
10 December 1983
Status
Satisfied on 3 February 1995

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on book & other debts due owing to the company…

Debenture

Created
29 September 1983
Delivered
20 October 1983
Status
Satisfied on 3 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M33). Fixed and floating charges over the…

Debenture

Created
29 September 1983
Delivered
20 October 1983
Status
Satisfied on 12 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M32). Fixed and floating charges over the…

Debenture

Created
9 February 1981
Delivered
11 February 1981
Status
Satisfied on 3 February 1995

Persons entitled

  • Technical Development Capital Limited

Short particulars

Fixed & floating charge over undertaking and all property…