TEPARAY PRECISION SHEET METAL LIMITED

Company number 02596921

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0259 6921 0010

• Created: 1 August 2024
• Delivered: 5 August 2024
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0259 6921 0009

• Created: 24 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0259 6921 0008

• Created: 24 January 2024
• Delivered: 26 January 2024
• Status: Satisfied on 14 November 2024

Persons entitled

• Seneca Bridging LTD

Brief description

The freehold land being 12 burnt mill industrial estate…

Fixed and floating charge

• Created: 19 April 2012
• Delivered: 24 April 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 27 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 22 November 2012

Persons entitled

• Lombard North Central PLC

Short particulars

Viprus turret punch press amada cnc punching machine s/no…

Rent deposit deed

• Created: 19 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 22 November 2012

Persons entitled

• Barry Boas and Denise Sandra Boas

Short particulars

£20,000.00 and all interest and other moneys paid or…

Rent deposit deed

• Created: 11 October 2002
• Delivered: 18 October 2002
• Status: Satisfied on 27 August 2008

Persons entitled

• Dmb Investments Limited

Short particulars

The rental deposit of £6552.

Rent deposit deed

• Created: 6 June 2001
• Delivered: 14 June 2001
• Status: Satisfied on 27 August 2008

Persons entitled

• Dmb Investments Limited

Short particulars

Rental deposit of £6000 plus vat thereon and all…

Debenture

• Created: 21 June 1993
• Delivered: 28 June 1993
• Status: Satisfied on 21 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…