GILLS PRESSURE CASTINGS LIMITED

Company number 02636104

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

• Created: 23 July 2001
• Delivered: 2 August 2001
• Status: Outstanding

Persons entitled

• Gle Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 November 1999
• Delivered: 11 November 1999
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

The plant machinery and other assets of the company…

Debenture

• Created: 25 June 1999
• Delivered: 2 July 1999
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Fixed and floating charge over all assets

• Created: 19 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 22 July 1999

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Fixed charge over book debts

• Created: 1 March 1995
• Delivered: 3 March 1995
• Status: Satisfied on 22 July 1999

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

First the ultimate balance due or owing to the company by…