LYCETT INDUSTRIES LIMITED

Company number 01597040

• 18 charges registered: 14 outstanding, 4 satisfied, 0 part satisfied

Assignation of life policy

• Created: 24 August 1994
• Delivered: 6 September 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Together with the whole sums assured thereby and all…

Debenture

• Created: 9 June 1994
• Delivered: 27 June 1994
• Status: Outstanding

Persons entitled

• Caterpillar (UK) Limited

Short particulars

Factory premises formerly k/a shobnall works & no 3 works…

Contingent agreement to create chattel mortgage

• Created: 29 April 1994
• Delivered: 13 May 1994
• Status: Outstanding

Persons entitled

• Caterpillar (UK) Limited

Short particulars

All the plant and equipment owned by lycett at its factory…

Deed of rent deposit

• Created: 26 June 1992
• Delivered: 13 July 1992
• Status: Outstanding

Persons entitled

• Beechdale Engineering Limited

Short particulars

By way of first fixed charge and as a continuing security…

Chattel mortgage

• Created: 26 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 29 August 1992

Persons entitled

• Beechdale Engineering Limited

Short particulars

The goods or chattels specified in the schedule (see…

Legal charge

• Created: 31 December 1991
• Delivered: 10 January 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at bradder st.mansfield notts.

Legal charge

• Created: 30 December 1991
• Delivered: 10 January 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property at bradder st. Mansfield notts.t/ns nt…

Legal charge

• Created: 30 December 1991
• Delivered: 10 January 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at quarry lane mansfield notts.t/n nt 265341.

Legal charge

• Created: 19 January 1990
• Delivered: 20 January 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Land to the rear of cascade works, wellington road, burton…

Letter of charge

• Created: 5 May 1987
• Delivered: 12 May 1987
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All money at any time standing in any account with the bank.

Letter of charge

• Created: 14 July 1986
• Delivered: 30 July 1986
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All monies now or at any time hereafter standing to the…

Legal charge

• Created: 24 June 1986
• Delivered: 26 June 1986
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

F/Hold shobnall factory & the no 3 works and playing fields…

Legal charge

• Created: 24 October 1985
• Delivered: 26 October 1985
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

F/Hold 38 & 40 victoria road tamworth, staffordshire.

Legal charge

• Created: 24 October 1985
• Delivered: 26 October 1985
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property, south east of victoria road, tamworth…

Legal charge

• Created: 24 October 1985
• Delivered: 26 October 1985
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

F/Hold, plot 109B mariner, litchfield road industrial…

Letter of charge

• Created: 14 June 1984
• Delivered: 25 June 1984
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 21 September 1983
• Delivered: 10 October 1983
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 16 February 1982
• Delivered: 4 March 1982
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over undertaking and all…