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MAGNESIUM ELEKTRON LIMITED

Company number 03141950

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

An omnibus set-off agreement

Created
15 June 2011
Delivered
28 June 2011
Status
Satisfied on 5 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
15 June 2011
Delivered
28 June 2011
Status
Satisfied on 27 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A patent security agreement

Created
23 March 2009
Delivered
3 April 2009
Status
Satisfied on 26 August 2011

Persons entitled

  • Bank of America

Short particulars

All right in patents for which registration or applications…

Trademark security agreement

Created
23 March 2009
Delivered
3 April 2009
Status
Satisfied on 26 August 2011

Persons entitled

  • Bank of America N.A.

Short particulars

Trademark registrations luxfer group limited r/n 2,721,074…

Supplemental debenture

Created
23 March 2009
Delivered
25 March 2009
Status
Satisfied on 26 August 2011

Persons entitled

  • Bank of America, N.a (The Security Trustee)

Short particulars

All right title and interest in and to the supplemental…

Debenture

Created
27 April 2006
Delivered
9 May 2006
Status
Satisfied on 1 October 2011

Persons entitled

  • Bank of America (The Security Trustee)

Short particulars

Land and buildings lying to the east of rake lane salford…

Debenture

Created
17 February 2005
Delivered
4 March 2005
Status
Satisfied on 13 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1) f/h magnesium elektron limited (lancashire) t/n LA300790…

Debenture

Created
7 July 2000
Delivered
19 July 2000
Status
Satisfied on 12 April 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Agent for Itself and the Other Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…