NORTEST LIMITED

Company number 01502537

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

Charge code 0150 2537 0011

• Created: 7 June 2022
• Delivered: 9 June 2022
• Status: Satisfied on 27 September 2022

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0150 2537 0010

• Created: 12 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 27 September 2022

Persons entitled

• Glas Trust Corporation Limited Acting as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0150 2537 0009

• Created: 27 March 2020
• Delivered: 7 April 2020
• Status: Satisfied on 5 January 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Real property: units 3 & 4 stowell technical park, 167-169…

Charge code 0150 2537 0008

• Created: 30 August 2019
• Delivered: 4 September 2019
• Status: Satisfied on 5 January 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Real property: units 3 & 4 stowell technical park, 167-169…

Charge code 0150 2537 0007

• Created: 20 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 5 January 2021

Persons entitled

• Hsbc Bank PLC

Brief description

The registered land with title numbers GM372655, GM82247…

Charge code 0150 2537 0006

• Created: 7 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 26 July 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Units 3 and 4 stowell technical park, eccles new road…

Legal charge

• Created: 5 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 26 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 324 block b liverpool airport business centre goodlass…

Debenture

• Created: 14 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 10 October 2016

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 October 2008
• Delivered: 14 October 2008
• Status: Satisfied on 26 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 5 lord byron square stowell technical park…

Debenture

• Created: 5 March 2001
• Delivered: 7 March 2001
• Status: Satisfied on 23 May 2011

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 1986
• Delivered: 15 July 1986
• Status: Satisfied on 8 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…