ADELAIDE ENGINEERING COMPANY LIMITED

A registered charge

Created on 06 Feb 2023

Delivered on 15 Feb 2023

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 15 Aug 2019

Delivered on 15 Aug 2019

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 11 Jul 2016

Delivered on 13 Jul 2016

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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Mortgage

Created on 21 Mar 2005

Delivered on 23 Mar 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property known as land & buildings at mutual mills heywood greater manchester t/n GM829883,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Debenture

Created on 21 Mar 2005

Delivered on 23 Mar 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Debenture

Created on 05 Jul 1999

Delivered on 20 Jul 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 05 Jul 1999

Delivered on 16 Jul 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a factory premises,aspinall street,heywood,lancashire.t/no gm 773865.

Transactions

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Guarantee and debenture

Created on 10 Feb 1994

Delivered on 11 Feb 1994

Status fully-satisfied

Persons Entitled

Barclays Bank PLC,as Trustee for the Lenders

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the guarantee and debenture

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Chattel mortgage

Created on 10 Feb 1994

Delivered on 11 Feb 1994

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to barclays bank PLC (as trustee for the lenders) on any account whatsoever

Short Particulars

De vlieg 43H72 cnc jig mill serial no 18-140G4,heidenhain control,1M rotary table.

Transactions

Assignment of debts

Created on 10 Feb 1994

Delivered on 11 Feb 1994

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from barclays bank PLC (as trustee for the lenders) on any account whatsoever

Short Particulars

By way of assignment of all monies due or owing or from time to time becoming due or owing to the company under or by virtue of a trade indemnity PLC whole turnover insurance policy policy number 0902/104047701.

Transactions

Assignment

Created on 24 May 1993

Delivered on 03 Jun 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All moneys due from time to time becoming due or owing to the company under or by virtue of the contracts with the benefit of all securities whole turnover policy no OGO2/104047701.

Transactions

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Guarantee and debenture

Created on 09 Oct 1992

Delivered on 26 Oct 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See form 395 ref M512C. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Mortgage debenture

Created on 09 Oct 1992

Delivered on 21 Oct 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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