MERIT PROCESS ENGINEERING LIMITED

Company number 02846918

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0284 6918 0014

• Created: 6 December 2021
• Delivered: 9 December 2021
• Status: Satisfied on 4 March 2024

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0284 6918 0013

• Created: 31 May 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006

Brief description

1. by way of fixed charge by way of legal mortgage all…

Charge code 0284 6918 0012

• Created: 9 June 2015
• Delivered: 13 June 2015
• Status: Satisfied on 17 June 2016

Persons entitled

• Tees Valley Catalyst L.P. Acting by Way of Its General Partner Tvupb Limited,Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Assignment of keyman policy

• Created: 21 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 17 June 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy (policy number 2410531) and all sums…

Debenture

• Created: 24 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 17 June 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 26 March 2004
• Delivered: 27 March 2004
• Status: Satisfied on 3 August 2006

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 2003
• Delivered: 2 May 2003
• Status: Satisfied on 3 August 2006

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Volkswagon gold cl diesel reg no: N279 vup, landrover…

Debenture

• Created: 16 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 3 August 2006

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 14 June 2002
• Delivered: 15 June 2002
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

(I) volkswagon gold cl diesel,reg/no N279 vup; (ii)…

Mortgage deed

• Created: 9 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The plant machinery chattels or other equipment the benefit…

Transfer

• Created: 7 March 1997
• Delivered: 8 March 1997
• Status: Satisfied on 18 July 2000

Persons entitled

• Herbert Kevin Robson
• Royal Life Trustee Services Limited

Short particulars

Land and buildings lying on the south side of cumberland…

Mortgage deed

• Created: 7 March 1997
• Delivered: 8 March 1997
• Status: Satisfied on 18 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings lying on the south side of cumberland…

Single debenture

• Created: 27 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 3 August 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…