N D B ENGINEERING LIMITED

Company number 03548331

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0354 8331 0008

• Created: 25 May 2021
• Delivered: 28 May 2021
• Status: Outstanding

Persons entitled

• Tc Security Trustee Limited Acting as the Security Trustee of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0354 8331 0007

• Created: 2 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Tc Loans I Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0354 8331 0006

• Created: 25 May 2018
• Delivered: 25 May 2018
• Status: Satisfied on 22 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0354 8331 0005

• Created: 23 May 2017
• Delivered: 24 May 2017
• Status: Satisfied on 15 August 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 24 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 2 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 24 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 2 May 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 19 January 2001
• Delivered: 26 January 2001
• Status: Satisfied on 2 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Keys of steel building john harpur st,willenhall,west…

Debenture

• Created: 26 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 2 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…