S.Z. GEARS LIMITED

Company number 01249262

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2011
• Delivered: 12 December 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 10 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 22 February 2011
• Delivered: 26 February 2011
• Status: Outstanding

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 13 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 23 September 2008

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 1 August 2003
• Delivered: 2 August 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 April 2003
• Delivered: 19 April 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 April 2003
• Delivered: 19 April 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property land and buildings at bird's industrial…

Guarantee & debenture

• Created: 26 September 2002
• Delivered: 12 October 2002
• Status: Satisfied on 26 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 23 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 26 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises, birds industrial estate, risca, gwent…

Guarantee & debenture

• Created: 11 May 1990
• Delivered: 29 May 1990
• Status: Satisfied on 26 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 16 July 1981
• Delivered: 20 June 1981
• Status: Satisfied on 13 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal mortgage

• Created: 3 October 1980
• Delivered: 13 October 1980
• Status: Satisfied on 15 May 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H factory premises rear of commercial street risca gwent…

Legal charge

• Created: 18 September 1980
• Delivered: 22 September 1980
• Status: Satisfied on 15 May 1990

Persons entitled

• Mercantile Credit Company Limited

Short particulars

Land at birds industrial estate commercial street risca…