METTIS GROUP LIMITED

Company number 03657564

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0365 7564 0019

• 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 0365 7564 0018

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

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

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…

Debenture

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

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Land to the north of windsor road, redditch, worcestershire…

Legal mortgage

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

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property being land to the north of windsor road…

Deed of assignment

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

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Assigns all the assigned rights being the rights titles…

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…

Legal charge

• 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

F/H property k/a land and buildings at windsor road…

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…

Debenture

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 24 April 2007

Persons entitled

• 3I Investments PLC, for Itself and as Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 24 April 2007

Persons entitled

• 3I Investments PLC, for Itself and as Trustee for the Lenders

Short particulars

The f/h property k/a or being windsor road redditch…

Deed of assignment

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 24 April 2007

Persons entitled

• 3I Investments PLC, for Itself and as Trustee for the Lenders

Short particulars

All right title and interest of the company in and to the…

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…

Charge over shares of mettis (UK) limited

• Created: 11 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 24 April 2007

Persons entitled

• Pine Holdings Limited

Short particulars

All or any of the company's interest in and to the 35 per…

Charge over shares of mettis (UK) limited

• Created: 11 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 24 April 2007

Persons entitled

• Wachovia Bank, National Association as Administrative Agent

Short particulars

All or any of the company's interest in and to the 65 per…

Legal mortgage of shares

• Created: 10 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 24 April 2007

Persons entitled

• Dresdner Bank Ag,London Branch

Short particulars

First legal mortgage over all…

Legal mortgage of shares between the company and dresdner bank ag london branch

• Created: 9 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 16 May 2002

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

The securities and all dividends distributions and other…

Guarantee and debenture to be given to a security trustee for a group of beneficiaries between (inter alia) (1) the companies listed in schedule 1 of the debenture and (2) dresdner bank ag london branch as security trustee

• Created: 13 September 2000
• Delivered: 26 September 2000
• Status: Satisfied on 24 April 2007

Persons entitled

• Dresdner Bank Ag London Branch as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 February 1999
• Delivered: 8 March 1999
• Status: Satisfied on 4 October 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

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