COMMATECH (LEICESTER) LIMITED

Company number 01891438

• 23 charges registered: 9 outstanding, 14 satisfied, 0 part satisfied

Chattel mortgage

• Created: 28 August 2008
• Delivered: 30 August 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The equipment being doosan V850 serial no: LRF1036 a fixed…

Chattel mortgage

• Created: 30 April 2008
• Delivered: 14 May 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The items of equipment being 1984-CT204 okuma & howa ACT3…

Chattels mortgage

• Created: 28 February 2008
• Delivered: 29 February 2008
• Status: Outstanding

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Legal assignment

• Created: 20 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 17 January 2006
• Delivered: 25 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 17 January 2006
• Delivered: 25 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 17 January 2006
• Delivered: 20 January 2006
• Status: Outstanding

Persons entitled

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

Short particulars

The equipment listed in the schedule to form 395 inclusive…

Debenture

• Created: 17 January 2006
• Delivered: 20 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 11 August 2004
• Delivered: 16 August 2004
• Status: Satisfied on 20 January 2006

Persons entitled

• Davenham Trade Finance LTD

Short particulars

Okuma & howa ACT4 cnc lathe s/no 01663 with fanuc 15T cnc…

Invoice finance agreement

• Created: 5 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 20 January 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts revenues and claims present and…

Debenture

• Created: 5 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 20 January 2006

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2004
• Delivered: 23 April 2004
• Status: Outstanding

Persons entitled

• Grahame Whateley

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 11 June 2004

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Doosan dooturn V5R vertical turning centre - ser/no LPP…

Legal charge

• Created: 14 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

T/No: LT221441.

Guarantee & debenture

• Created: 14 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 4 October 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Strathclyde T30--25 electro discharge machine 600MMX300MM…

Debenture

• Created: 26 March 1999
• Delivered: 14 December 1999
• Status: Satisfied on 4 October 2001

Persons entitled

• 3I Group PLC

Short particulars

Legal mortgage over all estates and interests in f/h and…

Deed of accession to a cross guarantee and debenture dated 14 july 1995

• Created: 26 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 20 October 2000

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

The f/h property on the east side of maynell road leicester…

Debenture

• Created: 26 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 4 October 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture (acceded to be a deed of accession dated 26TH march 1999)

• Created: 14 July 1995
• Delivered: 14 December 1999
• Status: Satisfied on 20 October 2000

Persons entitled

• Erste Bank Der Oesterreichischen Sparkessen Ag

Short particulars

Legal mortgage over all estates and interests in f/h and…

Legal charge

• Created: 1 May 1990
• Delivered: 9 May 1990
• Status: Satisfied on 1 April 1999

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H property at meynell road leicester t/n LT221441.

Single debenture

• Created: 3 May 1985
• Delivered: 8 May 1985
• Status: Satisfied on 1 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc stocks, shares & other securities. Fixed and floating…