JENA TEC PRECISION LIMITED

Company number 02760232

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0276 0232 0010

• Created: 16 May 2014
• Delivered: 16 May 2014
• Status: Satisfied on 3 May 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0276 0232 0009

• Created: 5 June 2013
• Delivered: 6 June 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Chattels mortgage

• Created: 8 February 2013
• Delivered: 13 February 2013
• Status: Satisfied on 3 May 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

The equipment being haas st-30Y cnc turning centre s/n…

Legal assignment of contract monies

• Created: 29 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 13 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Assignment

• Created: 29 August 2012
• Delivered: 31 August 2012
• Status: Satisfied on 13 November 2012

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Assignment over any credit balance due to the assignor in…

Floating charge (all assets)

• Created: 25 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 25 June 2004
• Delivered: 26 June 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 May 2004
• Delivered: 4 June 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 19 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule attatched together with…

Composite debenture

• Created: 24 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 9 July 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…