CHEPSCOTT ENGINEERING HOLDINGS LIMITED

Company number 01302091

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 31 March 1995
• Delivered: 5 April 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 3 December 1993
• Delivered: 7 December 1993
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 24 April 1992
• Delivered: 28 April 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 May 1985
• Delivered: 22 May 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 May 1985
• Delivered: 14 May 1985
• Status: Satisfied on 25 April 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining 20 stafford road newport gwent title no wa…

Legal charge

• Created: 3 May 1985
• Delivered: 14 May 1985
• Status: Satisfied on 25 April 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land and premises at stafford road newport gwent.

Debenture

• Created: 19 October 1984
• Delivered: 26 October 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 March 1983
• Delivered: 14 March 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 22 December 1980
• Delivered: 23 December 1980
• Status: Satisfied

Persons entitled

• Lombard North Central Limited

Short particulars

All new and used machine tools together with all guarantees…

Legal charge

• Created: 3 July 1980
• Delivered: 4 July 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at stephenson industrial estate, newport gwent title…

Legal charge

• Created: 3 July 1980
• Delivered: 4 July 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at stephenson industrial estate newport gwent title no…