MUSSETT ENGINEERING LIMITED

Company number 02577629

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0257 7629 0022

• Created: 13 September 2018
• Delivered: 19 September 2018
• Status: Outstanding

Persons entitled

• Tfg Capital Limited

Brief description

Debenture - mussett engineering LTD, little money road…

Charge code 0257 7629 0021

• Created: 13 September 2018
• Delivered: 19 September 2018
• Status: Outstanding

Persons entitled

• Tfg Capital Limited

Brief description

Legal charge - mussett engineering LTD, little money road…

Charge code 0257 7629 0020

• Created: 28 August 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Chattels mortgage…

Charge code 0257 7629 0018

• Created: 15 March 2016
• Delivered: 16 March 2016
• Status: Satisfied on 28 January 2020

Persons entitled

• Bibby Financial Services Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0257 7629 0019

• Created: 10 March 2016
• Delivered: 24 March 2016
• Status: Satisfied on 28 January 2020

Persons entitled

• Bibby Financial Services Limited

Brief description

1. by way of legal mortgage (a) the property situate at…

Charge code 0257 7629 0017

• Created: 16 August 2013
• Delivered: 23 August 2013
• Status: Satisfied on 29 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0257 7629 0016

• Created: 17 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 9 December 2014

Persons entitled

• Close Invoice Finance Limited

Brief description

F/H property at little money road, loddon, norwich t/no's…

Charge code 0257 7629 0015

• Created: 22 April 2013
• Delivered: 4 May 2013
• Status: Satisfied on 9 December 2014

Persons entitled

• Close Brothers Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 9 December 2014

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 29 October 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Atrium house little money road loddon norwich t/no's…

Fixed and floating charge

• Created: 3 September 2007
• Delivered: 5 September 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 23 February 2005
• Delivered: 8 March 2005
• Status: Satisfied on 4 June 2007

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 4 June 2007

Persons entitled

• Bibby Factors Limited

Short particulars

By way of fixed charge the factored debts and all amounts…

Fixed charge supplemental to a guarantee & debenture dated 17TH june 1992 issued by the company and others

• Created: 2 August 1999
• Delivered: 9 August 1999
• Status: Satisfied on 10 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed charge over the book debts

• Created: 26 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 30 August 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

All right title and interest in and to all monies payable…

Collateral debenture

• Created: 31 March 1995
• Delivered: 21 April 1995
• Status: Satisfied on 15 June 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 17 July 1993

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 22 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 10 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Legal charge

• Created: 25 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 20 January 2000

Persons entitled

• Ucb Bank PLC

Short particulars

The industrial unit k/a high bungay road lodden norwich tog…

Guarantee & debenture

• Created: 17 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 10 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M377C. Fixed and floating charges over the…

First fixed charge

• Created: 31 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 15 June 2001

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Single debenture

• Created: 23 April 1991
• Delivered: 29 April 1991
• Status: Satisfied on 6 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…