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METTIS AEROSPACE (HOLDINGS) LIMITED

Company number 04013487

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0401 3487 0012

Satisfy charge 0401 3487 0012 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 0401 3487 0011

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

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Brief description

F/H land lying to the north of windsor road redditch t/no…

Legal charge

Created
5 July 2010
Delivered
14 July 2010
Status
Satisfied on 9 September 2014

Persons entitled

  • Leumi Abl Limited

Short particulars

The incumbrances in relation to the property being f/h…

Deed of assignment

Created
5 July 2010
Delivered
8 July 2010
Status
Satisfied on 9 September 2014

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Full title guarantee assigned by way of security all the…

Debenture

Created
5 July 2010
Delivered
8 July 2010
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
5 July 2010
Delivered
8 July 2010
Status
Satisfied on 9 September 2014

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Land to the north of windsor road redditch worcestershire…

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
21 July 2010
Status
Satisfied on 15 February 2016

Persons entitled

  • Saints Capital Chamonix L.P.

Short particulars

F/H property being windsor road redditch worcestershire…

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…

Debenture

Created
16 April 2007
Delivered
3 May 2007
Status
Satisfied on 24 December 2009

Persons entitled

  • Landsbanki Commercial Finance a Division of Landsbanki Island Hf., Operating Through Its Londonbranch

Short particulars

Fixed and floating charges over the undertaking and all…

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…

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…