UTS ENGINEERING LIMITED

Company number 04191875

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

Charge code 0419 1875 0010

• Created: 10 September 2014
• Delivered: 11 September 2014
• Status: Outstanding

Persons entitled

• Pulse Cashflow Finance 2 LTD

Brief description

30 pilgrims way, jarrow, NE32 3EW. (Title no: TY293995)…

Charge code 0419 1875 0009

• Created: 2 September 2014
• Delivered: 4 September 2014
• Status: Outstanding

Persons entitled

• Pulse Cashflow Finance 2 LTD

Brief description

1. by way of legal mortgage:. 1.1 on the properties (if…

Charge code 0419 1875 0008

• Created: 16 January 2014
• Delivered: 20 January 2014
• Status: Satisfied on 18 June 2018

Persons entitled

• State Securities PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0419 1875 0007

• Created: 31 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 17 September 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 April 2012
• Delivered: 18 April 2012
• Status: Satisfied on 1 September 2017

Persons entitled

• The North East Growth 500 Plus LP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 6 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 12 May 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Satisfied on 19 March 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

• Created: 14 December 2006
• Delivered: 28 March 2007
• Status: Satisfied on 18 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H 30 pilgrims way bede industrial estate jarrow tyne &…

Chattels mortgage

• Created: 19 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 5 April 2012

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant and machinery and…

Debenture

• Created: 25 September 2001
• Delivered: 29 September 2001
• Status: Satisfied on 19 March 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…