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METTIS AEROSPACE LIMITED

Company number 03292360

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0329 2360 0016

Satisfy charge 0329 2360 0016 on the Companies House WebFiling service

Created
11 March 2016
Delivered
16 March 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries.

Brief description

All current and future land (except for any restricted…

Charge code 0329 2360 0015

Created
16 December 2013
Delivered
20 December 2013
Status
Satisfied on 15 February 2016

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Brief description

L/H land lying to the north of windsor road redditch…

Chattel mortgage

Created
10 October 2012
Delivered
16 October 2012
Status
Satisfied on 12 September 2014

Persons entitled

  • Leumi Abl Limited

Short particulars

Bay 2 - aerofoils. Aluminium etch. 4525 stainless steel…

Chattels mortgage

Created
18 May 2010
Delivered
22 May 2010
Status
Satisfied on 9 September 2014

Persons entitled

  • Leumi Abl Limited (Leumi)

Short particulars

Chattels are the items referred to in schedule 1 of the…

Full form debenture

Created
19 December 2008
Delivered
30 December 2008
Status
Satisfied on 9 September 2014

Persons entitled

  • Leumi Abl Limited (Leumi)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
20 April 2007
Delivered
27 April 2007
Status
Satisfied on 15 February 2016

Persons entitled

  • Saints Capital Chamonix L.P.

Short particulars

F/H property being windsor road redditch worcestershire…

Chattels mortgage

Created
16 April 2007
Delivered
27 April 2007
Status
Satisfied on 30 December 2008

Persons entitled

  • Landsbanki Commercial Finance, a Division of Landsbanki Island Hf.

Short particulars

4525 stainless steel tank 1.2M x 1.6M x 1.2M hot wash, 4526…

Debenture

Created
16 April 2007
Delivered
27 April 2007
Status
Satisfied on 24 December 2009

Persons entitled

  • Landsbanki Commercial Finance, a Division of Landsbanki Island Hf.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
20 February 2004
Delivered
26 February 2004
Status
Satisfied on 24 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

1 mazak model fh-4800 horizontal cnc machining centre s/no…

Guarantee & debenture

Created
11 June 2003
Delivered
27 June 2003
Status
Satisfied on 24 April 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed (the "security accession deed") between 1) H.D.A. forgings limited (the new charging company) 2) mettis group limited and 3) dresdner bank ag london branch (the "security trustee") to a debenture dated 13 september 2000 (the "debenture")

Created
14 September 2000
Delivered
26 September 2000
Status
Satisfied on 12 August 2003

Persons entitled

  • Dresdner Bank Ag London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

A guarantee and debenture between, amongst others, mettis group limited and dresdner bank ag london branch which hiduminium limited acceded to by a deed of accession dated 14 september 2000

Created
13 September 2000
Delivered
18 April 2002
Status
Satisfied on 12 August 2003

Persons entitled

  • Dresdner Bank Ag London Branch as Security Trustee for the Beneficiaries

Short particulars

The f/h property at windsor road, redditch, worcestershire…

Letter of off-set

Created
21 March 1997
Delivered
7 April 1997
Status
Satisfied on 4 October 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…

Guarantee and debenture

Created
21 March 1997
Delivered
4 April 1997
Status
Satisfied on 4 October 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
21 March 1997
Delivered
3 April 1997
Status
Satisfied on 22 June 2000

Persons entitled

  • Btr Industries Limited

Short particulars

.. fixed and floating charges over the undertaking and all…