SOLPRO MANUFACTURING LIMITED

A registered charge

Created on 20 Oct 2023

Delivered on 26 Oct 2023

Status outstanding

Persons Entitled

Jpmorgan Chase Bank, National Association (And Its Successors in Title and Permitted Transferees)

Short Particulars

All freehold and leasehold property including the real property specified in the instrument including the land and buildings on the west side of royds lane, sheffield (title number SYK459278). For more details please refer to the instrument.

Transactions

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Debenture

Created on 11 Feb 2011

Delivered on 17 Feb 2011

Status outstanding

Persons Entitled

Jpmorgan Chase Bank, N.A. ("Jpm")

Amount Secured

All monies due or to become due from the principal debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 10 Nov 2009

Delivered on 25 Nov 2009

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from thessco limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties charged, please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, plant & machinery see image for full details.

Transactions

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Deed of assignment of life policy

Created on 15 Feb 2008

Delivered on 16 Feb 2008

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

The entire right, title and interest in and to the policy being - insurer: legal & general; policy no: 012661221-7; life assured: malcolm rathbone; sum assured: 200,000; date of policy: 30 november 2007 and all rights in relation to the policy. See the mortgage charge document for full details.

Transactions

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Deed of assignment of life policy

Created on 15 Feb 2008

Delivered on 16 Feb 2008

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

The entire right, title and interest in and to the policy being - insurer: legal & general; policy no: 012661495-7; life assured: james andrew tear; sum assured: 200,000; date of policy: 30 november 2007 and all rights in relation to the policy. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Nov 2007

Delivered on 17 Nov 2007

Status fully-satisfied

Persons Entitled

Bank of Scotland 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 09 Nov 2007

Delivered on 17 Nov 2007

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

F/H property k/a land and buildings on the east side of royds lane attercliffe t/no SYK210299. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal assignment

Created on 24 May 2006

Delivered on 26 May 2006

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due to the company,the benefit of all the other provisions of the contract and all securities (if any) for the contract. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Sep 1999

Delivered on 04 Oct 1999

Status fully-satisfied

Persons Entitled

Midland 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. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 06 Aug 1991

Delivered on 14 Aug 1991

Status fully-satisfied

Persons Entitled

Samuel Mortagu & Co. Limited.

Amount Secured

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

Short Particulars

All debts and other sums of money now or at any future time belonging to or received or receivable by the company and by way of floating charge the whole of the remainder of the company's undertaking, property, rights and assets both present & future. And wheresoever situate including uncalled capital.

Transactions

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Legal charge

Created on 17 Jul 1991

Delivered on 02 Aug 1991

Status fully-satisfied

Persons Entitled

Samuel Montagu and Co Limited

Amount Secured

All monies due or to become due from the company to the chargee , under the terms of an agreement dated 17.7.91

Short Particulars

F/H- on north east of stanley street, sheffield t/n- syk 138381 f/h- on north east of stanley street, sheffield t/n- syk 148249 l/h- on north east of stanley street, sheffield t/n- syk 138380 f/h- of 8 & 10 stanley street sheffield t/n- syk 12321.

Transactions

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Debenture

Created on 21 Aug 1984

Delivered on 07 Sep 1984

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

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

Legal charge

Created on 17 Aug 1984

Delivered on 30 Aug 1984

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

F/Hold 461 abbey lane,sheffield, south yorkshire.

Transactions

Mortgage

Created on 31 Jul 1984

Delivered on 02 Aug 1984

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

Legal mortgage over 18, stanley street, sheffield, south yorkshire comprising partly freehold property registered under title no syk 138381 and syk 148249 and partly l/hold property registered under title no syk 138380 together with all buildings and fixtures (including trade fixtures) & fixed plant & machinery.

Transactions

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Legal charge

Created on 20 Feb 1980

Delivered on 03 Mar 1980

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

8 & 10 stanley street, sheffield, south yorks title no. Syk 12321.

Transactions

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