UTILE ENGINEERING CO. LIMITED(THE)

Company number 01656155

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 14 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 5 October 2018

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 2006
• Delivered: 28 January 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 12 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 6 September 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 7 August 2003
• Delivered: 11 August 2003
• Status: Satisfied on 6 September 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 14 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 6 September 2006

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over:1X scharmann FB100 horizontal…

Debenture

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 6 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 5 October 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 111 nightingale court irthlingborough…

Credit agreement

• Created: 15 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 16 March 2005

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance.

Single debenture

• Created: 18 December 1985
• Delivered: 23 December 1985
• Status: Satisfied on 6 September 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 1982
• Delivered: 3 December 1982
• Status: Satisfied on 16 March 2005

Persons entitled

• Stile Engg. Co. LTD.

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 12 November 1982
• Delivered: 18 November 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…