EXPRESS REINFORCEMENTS LIMITED

Company number 01808624

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0180 8624 0011

• Created: 27 June 2023
• Delivered: 29 June 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(b) of the debenture which creates a…

Charge code 0180 8624 0010

• Created: 2 July 2020
• Delivered: 7 July 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 0180 8624 0009

• Created: 31 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0180 8624 0008

• Created: 21 December 2018
• Delivered: 21 December 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land. See clause 2(b) of the debenture which creates a…

Charge over receivables accounts

• Created: 24 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America N.A. (The Security Trustee)

Short particulars

First fixed charge, each charged receivables account and…

Debenture

• Created: 5 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 11 January 2019

Persons entitled

• Bank of America,National Association

Short particulars

Fixed charge all ot its receivables from time to time each…

Security agreement

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

• Created: 14 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 27 February 2004

Persons entitled

• Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Short particulars

By way of a first legal mortgage the properties k/a land…

Chattels mortgage

• Created: 21 November 1994
• Delivered: 21 November 1994
• Status: Satisfied on 12 February 2001

Persons entitled

• Forward Trust Limited

Short particulars

3 new sacra bending machines type CD50.2 Seriel nos…

Fixed and floating charge

• Created: 16 December 1993
• Delivered: 18 December 1993
• Status: Satisfied on 25 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 February 1987
• Delivered: 5 March 1987
• Status: Satisfied on 4 October 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…