TRIPLEX COMPONENTS (MACHINING) LIMITED

Company number 02609687

• 17 charges registered: 13 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 31 March 2009
• Delivered: 6 April 2009
• Status: Outstanding

Persons entitled

• Ford Motor Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2009
• Delivered: 4 April 2009
• Status: Outstanding

Persons entitled

• Amtek Investments (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 August 2008
• Delivered: 9 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit agreement to secure own liabilities

• Created: 7 August 2008
• Delivered: 9 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

• Created: 5 February 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Land and buildings on the east side of sages lane…

Legal charge

• Created: 5 February 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Land and buildings at factory no 2 masons road stratford…

Legal charge

• Created: 5 February 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Land and buildings on the east of the london to edinburgh…

Legal charge

• Created: 5 February 2008
• Delivered: 6 February 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Land and buildings at walton factory windsor avenue…

Legal charge

• Created: 23 January 2008
• Delivered: 25 January 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

L/H land known as land and buildings at masons road…

Legal charge

• Created: 23 January 2008
• Delivered: 25 January 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

L/H land known as land and buildings on the south side of…

Guarantee & debenture

• Created: 6 November 2007
• Delivered: 12 November 2007
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 30 March 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

First legal mortgage the mortgaged chattels,the benefit of…

Debenture

• Created: 29 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 25 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 3 September 2003
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental legal mortgage

• Created: 25 July 2002
• Delivered: 13 August 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• Dresdner Bank Ag London Branch,as Trustee for the Beneficiaries

Short particulars

(I) land lying at masons rd,stratford upon avon; WK377542…

A chattels mortgage

• Created: 25 July 2002
• Delivered: 13 August 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• Dresdner Bank Ag London Branch,as Trustee for the Beneficiaries

Short particulars

All the goods or chattels listed with all…

Guarantee and debenture

• Created: 1 July 1998
• Delivered: 13 July 1998
• Status: Satisfied on 16 September 2003

Persons entitled

• Dresdner Bank Ag London Branch as Security Trustee

Short particulars

.. fixed and floating charges over the undertaking and all…