SUSSEX TURNERY & MOULDING COMPANY LIMITED

Company number 01223584

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0122 3584 0019

• Created: 12 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

N/A…

Charge code 0122 3584 0018

• Created: 1 September 2022
• Delivered: 8 September 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured
• Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0122 3584 0017

• Created: 15 October 2021
• Delivered: 20 October 2021
• Status: Satisfied on 21 December 2023

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined within the Instrument))

Brief description

Contains fixed charge…

Charge code 0122 3584 0016

• Created: 10 October 2019
• Delivered: 30 October 2019
• Status: Satisfied on 20 September 2021

Persons entitled

• The Prudential Insurance Company of America

Brief description

By way of legal mortgage: unit 8 courtland road…

Charge code 0122 3584 0015

• Created: 27 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 20 September 2021

Persons entitled

• The Prudential Insurance Company of America

Brief description

By way of first legal mortgage:. Unit 8 courtland road…

Charge code 0122 3584 0014

• Created: 27 June 2019
• Delivered: 28 June 2019
• Status: Satisfied on 20 September 2021

Persons entitled

• Pcp V Cayman Aiv, L.P.

Brief description

By way of first legal mortgage: unit 8 courtland road…

Charge code 0122 3584 0013

• Created: 27 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 28 June 2019

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in 1…

Charge code 0122 3584 0012

• Created: 26 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 28 June 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0122 3584 0011

• Created: 26 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 28 June 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal charge

• Created: 13 November 2009
• Delivered: 28 November 2009
• Status: Satisfied on 28 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest in land on the south side of highfield drive…

Legal charge

• Created: 13 November 2009
• Delivered: 28 November 2009
• Status: Satisfied on 28 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All interest in land on the south east side of highfield…

Fixed and floating charge

• Created: 26 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 10 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 24 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 5 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the south east of highfield…

Legal charge

• Created: 25 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 28 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot 8 courtlands road eastbourne east sussex. By way of…

Fixed charge on purchased debts which fail to vest

• Created: 1 March 2001
• Delivered: 2 March 2001
• Status: Satisfied on 21 July 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Mortgage debenture

• Created: 1 March 2000
• Delivered: 3 March 2000
• Status: Satisfied on 28 June 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 15 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 21 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Havenhurst mill bexhill st.leonards on sea east sussex.…

Mortgage

• Created: 22 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 21 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot lx highfield drive churchfield industrial estate st…

Legal mortgage

• Created: 19 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 21 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Plot lx highfield drive, churchfields industrial estate, st…