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EXACT MACHINING UK LIMITED

Company number 01863369

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Created
5 June 2009
Delivered
6 June 2009
Status
Satisfied on 7 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
7 March 2003
Delivered
14 March 2003
Status
Satisfied on 27 July 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Created
16 September 2002
Delivered
20 September 2002
Status
Satisfied on 27 July 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed charge

Created
1 July 1997
Delivered
2 July 1997
Status
Satisfied on 27 July 2007

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over the goods listed in the schedule…

Fixed charge

Created
24 March 1994
Delivered
25 March 1994
Status
Satisfied on 27 July 2007

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Fixed charge over robofil 510 wire edm machining centre…

Letter of set-off

Created
16 March 1987
Delivered
27 March 1987
Status
Satisfied on 27 July 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Single debenture

Created
3 February 1987
Delivered
6 February 1987
Status
Satisfied on 7 December 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares & securities.. Fixed and floating charges…