SHAFTEC AUTOMOTIVE COMPONENTS LTD

Company number 03006083

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0300 6083 0021

• Created: 23 August 2024
• Delivered: 28 August 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0300 6083 0020

• Created: 30 November 2018
• Delivered: 4 December 2018
• Status: Outstanding

Persons entitled

• Ardenton Capital Investments Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0300 6083 0019

• Created: 30 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)

Brief description

There is a fixed charge over intellectual property which is…

Charge code 0300 6083 0018

• Created: 1 July 2015
• Delivered: 1 July 2015
• Status: Satisfied on 22 May 2017

Persons entitled

• Leumi Abl Limited

Brief description

(1) units 2 and 4 cato street, nachelles, birmingham B7…

Charge code 0300 6083 0017

• Created: 7 May 2015
• Delivered: 8 May 2015
• Status: Satisfied on 17 December 2018

Persons entitled

• Leumi Abl LTD

Brief description

N/A…

Charge code 0300 6083 0016

• Created: 30 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 20 October 2018

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0300 6083 0015

• Created: 7 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 25 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge by way of debenture

• Created: 14 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 10 October 2013

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2010
• Delivered: 24 February 2010
• Status: Satisfied on 25 September 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 17 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

General memorandum of pledge and hypothecation of goods

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 17 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All negotiable instruments and all goods or the documents…

All assets debenture

• Created: 18 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 19 May 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 25 May 2005
• Delivered: 15 June 2005
• Status: Satisfied on 17 June 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 25 May 2005
• Delivered: 4 June 2005
• Status: Satisfied on 17 June 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 18 October 2007

Persons entitled

• Merchant Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 10 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 20 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 5 cato street, nechells, birmingham t/no…

Debenture

• Created: 8 September 2004
• Delivered: 11 September 2004
• Status: Satisfied on 21 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 2 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 17 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being unit 2/4 cato street nechells…

All assets debenture

• Created: 17 March 2004
• Delivered: 19 March 2004
• Status: Satisfied on 21 March 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 27 May 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Units 2 and 4 cato street nechelles birmingham. With the…

Fixed and floating charge

• Created: 5 July 1995
• Delivered: 8 July 1995
• Status: Satisfied on 13 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…