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MSI - QUALITY FORGINGS LIMITED

Company number 02197909

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0219 7909 0006

Satisfy charge 0219 7909 0006 on the Companies House WebFiling service

Created
22 July 2016
Delivered
22 July 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
4 October 2011
Delivered
5 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
14 October 2002
Delivered
1 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
2 May 2001
Delivered
3 May 2001
Status
Outstanding

Persons entitled

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

Short particulars

New heat treatment furnace with ancillary equipment fitted…

Debenture

Created
22 July 1997
Delivered
25 July 1997
Status
Satisfied on 21 March 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 May 1989
Delivered
23 May 1989
Status
Satisfied on 25 July 1997

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…