PJD MECHANICAL ENGINEERING LIMITED

A registered charge

Created on 08 May 2024

Delivered on 08 May 2024

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal mortgage over all freehold (including commonhold) and leasehold land that you own; a first fixed charge (except as already mortgaged to us above) over all your present and future right, title and interest in or to: (a) any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it; (b) any chattels other than your stock in trade or work-in-progress; (c) the benefit of all rights, documents, undertakings and warranties relating to any land or other property mentioned above and/or to any trade or business from time to time carried on by you; (d) all amounts due or owing to you together with any rights you have in relation to those amounts; (e) any credit balance on any account you have with us; (f) any credit balance on any account you have with any person other than us; (g) all your goodwill and uncalled capital; (h) all stocks, shares, debentures, bonds, loan capital and other securities and all rights and income arising from these; (I) the benefit of all agreements recording loans, credit or other financial accommodation you provide to any person; (j) all rights under policies of insurance (except as assigned below); (k) all intellectual property; an absolute assignment (subject to a proviso for reassignment on the irrevocable discharge in full of the debt) of all your present and future right, title and interest in or to:- (a) (except as mortgaged or charged to us above) all rents and other sums due to you under any lease or other right of occupation of your real property and any related guarantee or other security; (b) all rights under policies of insurance; and a floating charge over all your present or future assets and undertaking except as effectively mortgaged, charged by way of fixed charge or assigned under this debenture.

Transactions

View document PDF

A registered charge

Created on 01 May 2024

Delivered on 07 May 2024

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

Security over cash deposits.

Transactions

View document PDF

A registered charge

Created on 24 Jul 2019

Delivered on 25 Jul 2019

Status outstanding

Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Short Particulars

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Transactions

View document PDF

A registered charge

Created on 04 Nov 2016

Delivered on 11 Nov 2016

Status fully-satisfied

Persons Entitled

Pjd Group Limited

Short Particulars

None.

Transactions

View document PDF

View document PDF

A registered charge

Created on 04 Nov 2016

Delivered on 09 Nov 2016

Status fully-satisfied

Persons Entitled

Ropsley Limited

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 31 May 2007

Delivered on 02 Jun 2007

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

L/H apartment 3 village terrace walton road stockton heath warrington cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

View document PDF

View document PDF

Debenture

Created on 25 May 2007

Delivered on 05 Jun 2007

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

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

View document PDF

View document PDF

Debenture

Created on 22 Nov 2000

Delivered on 02 Dec 2000

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

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

View document PDF

View document PDF

Mortgage debenture

Created on 02 Sep 1992

Delivered on 04 Sep 1992

Status fully-satisfied

Persons Entitled

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

View document PDF

View document PDF