JVM CASTINGS (WORCESTER) LIMITED

Company number 05816200

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0581 6200 0013

• Created: 10 January 2024
• Delivered: 10 January 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0581 6200 0012

• Created: 28 November 2023
• Delivered: 30 November 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0581 6200 0011

• Created: 28 April 2022
• Delivered: 5 May 2022
• Status: Satisfied on 15 September 2023

Persons entitled

• Rwka Limited

Brief description

Contains floating charge…

Charge code 0581 6200 0010

• Created: 21 December 2016
• Delivered: 4 January 2017
• Status: Satisfied on 21 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0581 6200 0009

• Created: 4 February 2014
• Delivered: 5 February 2014
• Status: Satisfied on 7 November 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0581 6200 0008

• Created: 4 February 2014
• Delivered: 5 February 2014
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0581 6200 0007

• Created: 21 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 30 July 2016

Persons entitled

• Ge Capital Bank Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 22 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 13 March 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 19 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 13 March 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 25 February 2013

Persons entitled

• Marathon Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 22 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 19 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 13 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 25 February 2013

Persons entitled

• Marathon Special Opportunity Master Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 3 October 2019

Persons entitled

• Worcester Trustee (No 1) Limited and Worcester Trustee (No 2) Limited as Trustees of Theworcester Unit Trust

Short particulars

The deposit of £435,000.00.