N054 LIMITED

Company number 07341603

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0734 1603 0015

• Created: 12 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

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

Charge code 0734 1603 0014

• Created: 3 June 2020
• Delivered: 17 June 2020
• Status: Satisfied on 24 March 2023

Persons entitled

• T.G. Engineering Limited (In Administration)

Brief description

Contains fixed charge…

Charge code 0734 1603 0013

• Created: 28 November 2019
• Delivered: 17 December 2019
• Status: Outstanding

Persons entitled

• Gavin Bewley

Brief description

The freehold properties registered to north west precision…

Charge code 0734 1603 0012

• Created: 28 November 2019
• Delivered: 6 December 2019
• Status: Outstanding

Persons entitled

• Arlington Aerospace Limited

Brief description

Contains fixed charge…

Charge code 0734 1603 0011

• Created: 28 November 2019
• Delivered: 4 December 2019
• Status: Satisfied on 14 April 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0734 1603 0010

• Created: 5 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 5 December 2019

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

Title number MS334420 at unit 3A ebenezer street birkenhead…

Charge code 0734 1603 0009

• Created: 5 March 2018
• Delivered: 5 March 2018
• Status: Satisfied on 17 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0734 1603 0008

• Created: 10 May 2017
• Delivered: 11 May 2017
• Status: Satisfied on 17 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Unit 3A ebenezer street, birkenhead, CH42 1NH with title…

Charge code 0734 1603 0007

• Created: 3 June 2016
• Delivered: 8 June 2016
• Status: Satisfied on 12 May 2017

Persons entitled

• Centric Spv 1 Limited ("Centric")

Brief description

Each security obligor charges and agrees to charge all of…

Mortgage

• Created: 5 November 2012
• Delivered: 7 November 2012
• Status: Satisfied on 12 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 3A & 3B ebenezer street birkenhead…

Debenture deed

• Created: 30 October 2012
• Delivered: 31 October 2012
• Status: Satisfied on 12 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 6 June 2016

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 28 October 2013

Persons entitled

• Gavin Bewley

Short particulars

F/H property k/a 3B ebenezer street, birkenhead, merseyside…

Mortgage debenture

• Created: 31 August 2010
• Delivered: 4 November 2010
• Status: Satisfied on 27 September 2012

Persons entitled

• North West Precision Forms Limited Acting by Paul Flint and Brian Green (Its Administrators)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 11 June 2013

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…