WARREN MACHINE TOOLS (GUILDFORD) LIMITED

Company number 01286391

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0128 6391 0012

• Created: 28 June 2022
• Delivered: 19 July 2022
• Status: Outstanding

Persons entitled

• Seneca Trade Partners LTD

Brief description

The borrower with full title guarantee hereby charges in…

Charge code 0128 6391 0011

• Created: 21 July 2021
• Delivered: 22 July 2021
• Status: Satisfied on 10 July 2024

Persons entitled

• Archover Limited

Brief description

All intellectual property…

Legal charge

• Created: 8 April 1992
• Delivered: 15 April 1992
• Status: Satisfied on 25 May 2017

Persons entitled

• Midland Bank PLC

Short particulars

All that leasehold property known as warco house midleton…

Charge

• Created: 27 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 13 July 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on the goodwill and uncalled capital see form…

Legal charge

• Created: 24 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 24 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Units 3 & 4 adlington court, risley trading estate…

Legal charge

• Created: 24 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 24 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Warren court, middle street, shere, guildford, surrey. T/no…

Fixed and floating charge

• Created: 24 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 13 July 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Legal mortgage

• Created: 7 June 1988
• Delivered: 18 June 1988
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Units 3 & 4 adlington court, risley, warrington, cheshire…

Debenture

• Created: 9 December 1983
• Delivered: 14 December 1983
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares & other securities.. Fixed and floating…

Debenture

• Created: 14 May 1980
• Delivered: 30 May 1980
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Mortgage

• Created: 23 January 1979
• Delivered: 29 January 1979
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Legal mortgage

• Created: 27 September 1978
• Delivered: 6 October 1978
• Status: Satisfied on 21 December 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold premises known as middle street, shere, nr…