HEATH ENGINEERING (BEDFORD) LIMITED

Company number 01682772

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 06 may 2003

• Created: 22 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 9 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 30 May 2003
• Delivered: 31 May 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold property known as land and buildings lying to the…

An omnibus guarantee and set-off agreement

• Created: 6 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 9 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating charge

• Created: 24 September 2001
• Delivered: 26 September 2001
• Status: Satisfied on 19 January 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

All debts and their related rights. See the mortgage charge…

Legal mortgage

• Created: 14 November 1988
• Delivered: 23 November 1988
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings lying to the west of ampthill road…

Legal charge

• Created: 30 April 1985
• Delivered: 2 May 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Exeter Trust Limited

Short particulars

F/H property being industrial premises lying to the west of…

Legal charge

• Created: 30 April 1985
• Delivered: 2 May 1985
• Status: Satisfied on 8 May 2003

Persons entitled

• Lb(Stewaitby) Limited

Short particulars

F/H property being industrial premises lying to the west of…

Debenture

• Created: 8 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 19 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…