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TRUMPF LASER UK LIMITED

Company number 03290610

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Debenture

Created
12 March 2007
Delivered
14 March 2007
Status
Satisfied on 3 June 2009

Persons entitled

  • Etv Capital S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 December 2006
Delivered
29 December 2006
Status
Satisfied on 23 May 2009

Persons entitled

  • Etv Capital S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 July 2006
Delivered
6 July 2006
Status
Satisfied on 29 January 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 September 2005
Delivered
29 September 2005
Status
Satisfied on 28 June 2006

Persons entitled

  • Amadeus Capital Partners Limited (For Itself and as Represntative and Agent for the Securedparties (the Administrative Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on equipment

Created
3 June 2005
Delivered
20 June 2005
Status
Satisfied on 23 May 2009

Persons entitled

  • Etv Capital S.A.

Short particulars

Fixed charge (a) the equipment as listed on the schedule to…

Charge on equipment

Created
3 June 2005
Delivered
7 June 2005
Status
Satisfied on 20 June 2005

Persons entitled

  • Etv Capital S.A.

Short particulars

The equipment and leases maintenance contracts guarantees…

Rent deposit deed

Created
30 March 2001
Delivered
4 April 2001
Status
Satisfied on 29 June 2023

Persons entitled

  • The Scottish Provident Institution

Short particulars

The sum of £76,375 to be held in a separate designated…

Rent deposit deed

Created
30 March 2001
Delivered
4 April 2001
Status
Satisfied on 29 June 2023

Persons entitled

  • The Scottish Provident Institution

Short particulars

The sum of £76,375 to be held in a separate designated…

Rent deposit deed

Created
30 March 2001
Delivered
4 April 2001
Status
Satisfied on 29 June 2023

Persons entitled

  • The Scottish Provident Institution

Short particulars

The sum of £37,894 held in a separate designated account at…