WARWICK MACHINERY LIMITED

Company number 01323273

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Deed of rental deposit

• Created: 6 November 2007
• Delivered: 13 November 2007
• Status: Outstanding

Persons entitled

• Carrera Estates Limited

Short particulars

£8,500.

Charge

• Created: 31 July 2003
• Delivered: 5 August 2003
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Short particulars

A deposit of gbp 750,000.

Charge

• Created: 1 August 2002
• Delivered: 8 August 2002
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation

Short particulars

A deposit of £1,010,000.

Deed of rental deposit

• Created: 16 May 2002
• Delivered: 24 May 2002
• Status: Outstanding

Persons entitled

• Carrera Estates Limited

Short particulars

Initially £12,500.

Charge over credit balances

• Created: 19 October 1998
• Delivered: 26 October 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £23,595 together with interest accrued now or to…

Legal mortgage

• Created: 1 March 1989
• Delivered: 14 March 1989
• Status: Satisfied on 25 February 1992

Persons entitled

• Brown Shippley & Co Limited.

Short particulars

L/H property (incl the bldgs thereon) situate at rothwell…

A registered charge

• Created: 21 October 1987
• Delivered: 21 October 1987
• Status: Satisfied on 14 December 1989

Persons entitled

• Brown Shipley & Co Limited

Short particulars

All the rights, title and interest of the company in the…

Assignment

• Created: 12 October 1987
• Delivered: 12 October 1987
• Status: Satisfied on 14 December 1989

Persons entitled

• Brown Shipley & Co Limited

Short particulars

All the rights, title and interests of the company in the…

Assignment

• Created: 2 October 1987
• Delivered: 21 October 1987
• Status: Satisfied on 14 December 1989

Persons entitled

• Brown Shipley & Co Limited

Short particulars

All the rights, title and interests of the company is the…

Assignment

• Created: 2 October 1987
• Delivered: 12 October 1987
• Status: Satisfied on 14 December 1989

Persons entitled

• Brown Shipley & Co Limited

Short particulars

All the rights, title and interest of the company in the…

Legal mortgage

• Created: 7 April 1986
• Delivered: 8 April 1986
• Status: Satisfied on 25 February 1992

Persons entitled

• Brown Shipley & Co Limited.

Short particulars

All that l/h property situate at rothwell road wedgnock…

Debenture

• Created: 18 December 1985
• Delivered: 4 January 1986
• Status: Satisfied on 26 March 1987

Persons entitled

• Golodetz Finance Company Sa

Short particulars

Floating charge over all stocks present and future of…

Mortgage

• Created: 14 June 1985
• Delivered: 14 June 1985
• Status: Satisfied

Persons entitled

• Bankers Trust Company

Short particulars

(See doc m 36 for full details). Fixed and floating charges…