ELDON TOOL AND ENGINEERING LIMITED

Company number 01227013

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 27 December 2009
• Delivered: 5 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 10 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 20 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 10 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 20 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 8 August 2006
• Delivered: 10 August 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 7 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 October 2011

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

The equipment k/a 1997 doosan dooturn 280 2 axis cnc lathe…

Legal mortgage

• Created: 2 August 2006
• Delivered: 23 August 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property at 28 don road sheffield t/no SYK381139. With…

Legal charge

• Created: 9 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 30 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

28 don road sheffield south yorkshire t/n-SYK381139.

Legal charge

• Created: 4 December 1986
• Delivered: 18 December 1986
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings 4 sylvester street, sheffield, south…

Corporate mortgage

• Created: 9 March 1984
• Delivered: 16 March 1984
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

1) the goods:- nakamura tome model tmc 3. serial no. 12501…

Debenture

• Created: 1 February 1984
• Delivered: 20 February 1984
• Status: Satisfied on 9 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 July 1982
• Delivered: 30 July 1982
• Status: Satisfied on 21 July 2006

Persons entitled

• Barclays Bank Limited

Short particulars

Rivelin works, 46 sidney street, sheffield, S. yorks.