UNIVERSAL FABRICATIONS (COVENTRY) LIMITED

Company number 01370889

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0137 0889 0014

• Created: 1 May 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0137 0889 0013

• Created: 18 October 2016
• Delivered: 19 October 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

An omnibus letter of set-off

• Created: 8 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 8 May 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 30 May 1996
• Delivered: 18 June 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 June 1992
• Delivered: 9 June 1992
• Status: Satisfied on 30 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all the goodwill patents & bookdebts…

Guarantee & debenture

• Created: 18 November 1987
• Delivered: 27 November 1987
• Status: Satisfied on 29 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 November 1987
• Delivered: 27 November 1987
• Status: Satisfied on 18 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 22 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor offices at whitacre road, nuneaton…

Legal charge

• Created: 20 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 22 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Workshop premises situate at whitacre road, nuneaton…

Chattel mortgage

• Created: 24 March 1986
• Delivered: 2 April 1986
• Status: Satisfied on 22 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Pierceall 2025 punch machine 1PT2/100/30/1011. Boshert 8"x…

Debenture

• Created: 19 December 1984
• Delivered: 27 December 1984
• Status: Satisfied on 22 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M14. Fixed and floating charges over the…

Legal charge

• Created: 13 March 1984
• Delivered: 23 March 1984
• Status: Satisfied on 22 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at new arley froading estate new arley…

Charge

• Created: 22 February 1980
• Delivered: 28 February 1980
• Status: Satisfied on 20 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over (please see doc M12). Undertaking and…