BYSTRONIC UK LIMITED

Company number 02276120

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

Memorandum of security over cash deposits

• Created: 22 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 19 July 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of first fixed charge the deposit being all sums…

Debenture

• Created: 21 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 7 December 2006

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 18 March 2005

Persons entitled

• Nordea Bank Finland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 14 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 18 December 2004

Persons entitled

• Close Assets Finance Limited

Short particulars

All monies due and to become due under the sub-hire…

Debenture

• Created: 12 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 7 February 2004

Persons entitled

• Svenska Handelsbanken Ab

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 11 May 1994
• Delivered: 26 May 1994
• Status: Satisfied on 20 May 1998

Persons entitled

• Nws Bank PLC

Short particulars

Undertaking and all property and assets.

Assignment

• Created: 11 May 1994
• Delivered: 26 May 1994
• Status: Satisfied on 15 October 1998

Persons entitled

• Nws Bank PLC

Short particulars

All monies due under the sub-hire agreements and benefit of…

Charge over credit balances

• Created: 16 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 10 September 1994

Persons entitled

• Barclays Bank PLC

Short particulars

The bank re pullmax limited business account no.20141798…

Deed of charge.

• Created: 22 December 1992
• Delivered: 5 January 1993
• Status: Satisfied on 7 September 1994

Persons entitled

• Yorkshire Bank PLC,

Short particulars

All moneys at any time standing to the credit of a bank…

Rent deposit deed.

• Created: 18 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 15 October 1998

Persons entitled

• Confederation Life Insurance Company

Short particulars

£55,000 deposited with the landlord by the tenant.

Debenture

• Created: 1 May 1990
• Delivered: 14 May 1990
• Status: Satisfied on 26 August 1993

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…