DELPH TOOL COMPANY LIMITED

Company number 01772899

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 3 June 2000
• Delivered: 20 June 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 1998
• Delivered: 21 October 1998
• Status: Outstanding

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

All the book and other debts due to the company by way of…

Debenture

• Created: 9 October 1998
• Delivered: 14 October 1998
• Status: Outstanding

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

All the stock of the company by way of floating charge.

Debenture

• Created: 29 September 1998
• Delivered: 16 October 1998
• Status: Outstanding

Persons entitled

• Philip Clifford Stewart Heidi Karen Stewart and Robert Graham Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 September 1998
• Delivered: 16 October 1998
• Status: Outstanding

Persons entitled

• Philip Clifford Stewart Heidi Karen Stewart and Robert Graham Trustees LTD

Short particulars

Plant machinery and chattels described as power press 75…

Legal mortgage

• Created: 7 September 1998
• Delivered: 14 September 1998
• Status: Outstanding

Persons entitled

• Philip Clifford Stewart(As Trustee of the P C Stuart Pension Plan)
• Robert Graham Trustees Limited
• Heidi Karen Stewart

Short particulars

The f/h property k/a land and buildings to the north and…

Legal charge

• Created: 25 February 1998
• Delivered: 10 March 1998
• Status: Outstanding

Persons entitled

• The Trustees of the Pc Stewart Pension Plan(As Defined in the Charge)

Short particulars

Legal charge over all fixed plant and machinery now or in…

Fixed and floating charge

• Created: 25 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 16 September 2000

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 22 October 1996
• Delivered: 26 October 1996
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land & buildings on the north & south side and lying to the…

Debenture

• Created: 6 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 29 May 1997

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 15 February 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 February 1987
• Delivered: 20 February 1987
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the west side of denshaw rd, k/a -…

Debenture

• Created: 3 May 1984
• Delivered: 5 September 1984
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…