TURTON SPRINGS LIMITED

Company number 04348449

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Chattel mortgage

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Simon cnc machine and all spare parts replacements…

Debenture

• Created: 31 March 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of assignment of life policy

• Created: 31 July 2007
• Delivered: 11 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal & general assurance society limited policy no…

Legal charge

• Created: 31 July 2007
• Delivered: 11 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 92 burton road sheffield t/no SYK339885. Fixed charge…

Debenture

• Created: 31 July 2007
• Delivered: 11 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 31 July 2007
• Delivered: 3 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The equipment as listed in the schedule to the form 395…

Legal charge

• Created: 28 July 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• George David Moorhouse and Heather Moorhouse\

Short particulars

92 burton road sheffield t/n SYK339885.

Legal charge

• Created: 28 July 2006
• Delivered: 10 August 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All that f/h property k/a land and buildings on the north…

Debenture

• Created: 28 July 2006
• Delivered: 10 August 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 28 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 3 October 2007

Persons entitled

• Ge Heller Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 February 2004
• Delivered: 26 February 2004
• Status: Satisfied on 17 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

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

Fixed charge over chattels

• Created: 3 February 2004
• Delivered: 6 February 2004
• Status: Satisfied on 3 October 2007

Persons entitled

• Ge Heller Limited

Short particulars

All its present and future rights title and interest in and…

Debenture

• Created: 24 January 2003
• Delivered: 25 January 2003
• Status: Satisfied on 27 July 2006

Persons entitled

• South Yorkshire Investment Development Fund Limited Partnership (LP007946)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over chattels

• Created: 4 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 3 October 2007

Persons entitled

• Nmb-Heller Limited

Short particulars

Various chattels the first three of which are tangye…

Fixed and floating charge over all assets

• Created: 4 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 3 October 2007

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Debenture

• Created: 4 March 2002
• Delivered: 11 March 2002
• Status: Satisfied on 13 September 2002

Persons entitled

• Tutron Tonks Springs Limited

Short particulars

Fixed and floating charges over the undertaking and all…