INDEPENDENT FORGINGS & ALLOYS LIMITED

Company number 04122236

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0412 2236 0020

• Created: 7 June 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0412 2236 0019

• Created: 26 November 2019
• Delivered: 3 December 2019
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited Acting in It's Capacity as Security Trustee for and on Behalf of the Secured Parties.

Brief description

Land on the south east side of livesey street, sheffield…

Charge code 0412 2236 0018

• Created: 22 August 2014
• Delivered: 26 August 2014
• Status: Satisfied on 14 May 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 16 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Cross guarantee and debenture

• Created: 16 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 29 November 2017

Persons entitled

• Mr Martin Burnham (The Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 13 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 18 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being: danobat cp 520AF automatic bandsaw serial…

Chattel mortgage

• Created: 30 September 2010
• Delivered: 14 October 2010
• Status: Satisfied on 4 April 2012

Persons entitled

• South Yorkshire Investment Fund LP Acting by Its General Partner, Yvf (Gp) Development LTD

Short particulars

By way of fixed mortgage all goods described in schedule 1…

Guarantee and fixed and floating charge

• Created: 18 May 2010
• Delivered: 22 May 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 14 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 18 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Mortgage

• Created: 4 February 2009
• Delivered: 6 February 2009
• Status: Satisfied on 18 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Ring rollers as per accudyne engineering and equipment…

Mortgage

• Created: 30 January 2009
• Delivered: 4 February 2009
• Status: Satisfied on 18 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Skoda 4 column 1000 ton hydraulic forging press s/n 21700…

Chattel mortgage

• Created: 29 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 26 June 2010

Persons entitled

• Ge Heller Limited

Short particulars

By way of separate fixed charges all its plant and…

Mortgage

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 18 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Gfm SX25 horizontal cnc controlled precision rotary forging…

Debenture

• Created: 8 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 4 April 2012

Persons entitled

• South Yorkshire Investment Development Fund

Short particulars

The f/h property at victoria forge livesey street sheffield…

Legal charge

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at victoria forge, livesey street, sheffield, south…

Debenture

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 12 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 26 June 2010

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Debenture

• Created: 12 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 20 July 2006

Persons entitled

• Yorkshire Enterprise Finance Limited

Short particulars

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

Debenture

• Created: 12 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 18 February 2004

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 18 February 2004

Persons entitled

• Trenwick International Limited

Short particulars

Fixed and floating charges over the undertaking and all…