BERWICK INDUSTRIAL HOLDINGS GROUP LIMITED

Company number 05670725

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

All assets debenture

• Created: 16 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 8 August 2017

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 30 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 15 February 2011

Persons entitled

• Barton Cold-Form Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 28 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 8 August 2017

Persons entitled

• State Securities PLC (State)

Short particulars

All of its right, title and interest in the non vesting…

Debenture

• Created: 1 June 2009
• Delivered: 6 June 2009
• Status: Satisfied on 8 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 May 2009
• Delivered: 28 May 2009
• Status: Satisfied on 15 February 2011

Persons entitled

• Widney UK Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental chattel mortgage

• Created: 18 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 30 March 2011

Persons entitled

• State Securities PLC

Short particulars

All right title and interest in the non vesting assets…

Deed of debenture

• Created: 15 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 8 August 2017

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charge over the undertaking and all…