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TJW PRECISION ENGINEERING LIMITED

Company number 01773689

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0177 3689 0016

Satisfy charge 0177 3689 0016 on the Companies House WebFiling service

Created
20 May 2024
Delivered
22 May 2024
Status
Outstanding

Persons entitled

  • United Trust Bank LTD

Brief description

Hurco VMX64 / hurco VM10 / hurco VM10 / hurco DCX22 / hurco…

Charge code 0177 3689 0015

Satisfy charge 0177 3689 0015 on the Companies House WebFiling service

Created
25 June 2020
Delivered
30 June 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture

Created
12 January 2012
Delivered
17 January 2012
Status
Satisfied on 26 April 2012

Persons entitled

  • Mr Steve Hayes, Mrs Helena Hayes, Mr Stephen Wain

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 November 2011
Delivered
6 December 2011
Status
Outstanding

Persons entitled

  • Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2004
Delivered
7 January 2005
Status
Satisfied on 26 April 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
23 December 2004
Delivered
7 January 2005
Status
Satisfied on 26 April 2012

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

The equipment as more particularly described and set out in…

Debenture

Created
23 December 2004
Delivered
7 January 2005
Status
Satisfied on 26 April 2012

Persons entitled

  • Liquidity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
29 September 2000
Delivered
30 September 2000
Status
Satisfied on 22 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a 1 meadow breeze lostwithiel cornwall -…

Legal mortgage

Created
30 September 1999
Delivered
7 October 1999
Status
Satisfied on 3 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 2 old talbot cottages lostwithiel bodmin…

Legal mortgage

Created
3 September 1997
Delivered
5 September 1997
Status
Satisfied on 3 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H units H6 & H7 draycott business park cam dursley…

Fixed and floating charge

Created
26 June 1995
Delivered
29 June 1995
Status
Satisfied on 16 May 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 June 1995
Delivered
29 June 1995
Status
Satisfied on 3 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H unit C2 draycott business park cam dursley gloucs…

Legal charge

Created
26 June 1995
Delivered
29 June 1995
Status
Satisfied on 3 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a unit C1 draycott business park cam dursley…

Legal charge

Created
24 February 1994
Delivered
7 March 1994
Status
Satisfied on 3 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit C2 draycott business…

Legal charge

Created
25 August 1989
Delivered
4 September 1989
Status
Satisfied on 3 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit C1 draycott mills industrial estate cam…

Debenture

Created
20 January 1984
Delivered
30 January 1984
Status
Satisfied on 3 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…