MARELLI AUTOMOTIVE SYSTEMS UK LIMITED

Company number 02147831

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 11 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 29 November 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 18 June 2019

Persons entitled

• The Welsh Development Agency

Short particulars

All that f/h land situate at lethri road, felinfoel…

Legal charge

• Created: 31 March 2000
• Delivered: 8 April 2000
• Status: Satisfied on 20 August 2019

Persons entitled

• Welsh Development Agency

Short particulars

All that land and buildings lying on the south side of…

Deposit account agreement

• Created: 19 February 1990
• Delivered: 28 February 1990
• Status: Outstanding

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

All monies standing to the credit of the rent deposit…

Guarantee & debenture

• Created: 9 October 1987
• Delivered: 26 October 1987
• Status: Satisfied on 29 November 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 October 1987
• Delivered: 22 October 1987
• Status: Satisfied on 4 August 1989

Persons entitled

• Austin Rover Group Limited

Short particulars

F/H land and buildings on the south side of llethri road…

Debenture

• Created: 9 October 1987
• Delivered: 22 October 1987
• Status: Satisfied on 4 August 1989

Persons entitled

• Austin Rover Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 October 1987
• Delivered: 21 October 1987
• Status: Satisfied on 28 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M62/21 oct/ln for details of machines etc.

Legal charge

• Created: 9 October 1987
• Delivered: 21 October 1987
• Status: Satisfied on 28 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the south side of llethri road…