METTIS AEROSPACE LIMITED
Status | ACTIVE |
Company No. | 03292360 |
Category | Private Limited Company |
Incorporated | 16 Dec 1996 |
Age | 27 years, 5 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
METTIS AEROSPACE LIMITED is an active private limited company with number 03292360. It was incorporated 27 years, 5 months, 6 days ago, on 16 December 1996. The company address is Windsor Road Windsor Road, Worcestershire, B97 6EF.
Company Charges
A registered charge
Created on 11 Mar 2016
Delivered on 16 Mar 2016
Status outstanding
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries.
Short Particulars
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip), owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge") and including leasehold land lying to the north of windsor road, redditch, with title number WR151204. For more details please refer to the deed of accession and charge.
Transactions
A registered charge
Created on 16 Dec 2013
Delivered on 20 Dec 2013
Status fully-satisfied
Persons Entitled
Burdale Financial Limited (As Security Trustee)
Short Particulars
L/H land lying to the north of windsor road redditch. Trademark number: UK00002489826 (cfhhf). Notification of addition to or amendment of charge.
Transactions
Chattel mortgage
Created on 10 Oct 2012
Delivered on 16 Oct 2012
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bay 2 - aerofoils. Aluminium etch. 4525 stainless steel tank 1.2M x 1.6M x 1.2M hot wash. 4526 stainless steel tank 1.2M x 1.6M x 1.2M cold wash. 4527 lead lined mild steel 1.2M x 1.6M x 1.2M aluminium etch;. (For details of further assets charged, please refer to the form MG01); all agreements, intellectual property relating to the assets.. See image for full details.
Transactions
Chattels mortgage
Created on 18 May 2010
Delivered on 22 May 2010
Status fully-satisfied
Persons Entitled
Leumi Abl Limited (Leumi)
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Chattels are the items referred to in schedule 1 of the charge and every interest in them or in the proceeds of sale.
Transactions
Full form debenture
Created on 19 Dec 2008
Delivered on 30 Dec 2008
Status fully-satisfied
Persons Entitled
Leumi Abl Limited (Leumi)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debenture
Created on 20 Apr 2007
Delivered on 27 Apr 2007
Status fully-satisfied
Persons Entitled
Saints Capital Chamonix L.P.
Amount Secured
All monies due or to become due from each charging company or other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property being windsor road redditch worcestershire t/no HW176785. 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
Chattels mortgage
Created on 16 Apr 2007
Delivered on 27 Apr 2007
Status fully-satisfied
Persons Entitled
Landsbanki Commercial Finance, a Division of Landsbanki Island Hf.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
4525 stainless steel tank 1.2M x 1.6M x 1.2M hot wash, 4526 stainless steel tank 1.2M x 1.6M x 1.2M cold wash, 4527 lead lines mild streel 1.2M x 1.6M x 1.2M aluminium for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Apr 2007
Delivered on 27 Apr 2007
Status fully-satisfied
Persons Entitled
Landsbanki Commercial Finance, a Division of Landsbanki Island Hf.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Mortgage
Created on 20 Feb 2004
Delivered on 26 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£1,500,000 and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 mazak model fh-4800 horizontal cnc machining centre s/no 155876, year 2001 plant no 03N; 1 mazak international fms loading system s/no 143927, year 1999; 1 mazak model fh-4800 horizontal cnc machining centre s/no 154988, year 2001 nt no 06N ; for details of further chattels charged please refer to form 395 together with all accessories and component parts and all improvements and renewals also all books manuals technical data drawings schedules and other documentation.
Transactions
Guarantee & debenture
Created on 11 Jun 2003
Delivered on 27 Jun 2003
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
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
Security accession deed (the "security accession deed") between 1) H.D.A. forgings limited (the new charging company) 2) mettis group limited and 3) dresdner bank ag london branch (the "security trustee") to a debenture dated 13 september 2000 (the "debenture")
Created on 14 Sep 2000
Delivered on 26 Sep 2000
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch
Amount Secured
All money and liabilities due owing or incurred to each beneficiary (as defined) by the new charging company or any other company (except as a guarantor for the new charging company) under or pursuant to the senior finance documents (as defined)
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
A guarantee and debenture between, amongst others, mettis group limited and dresdner bank ag london branch which hiduminium limited acceded to by a deed of accession dated 14 september 2000
Created on 13 Sep 2000
Delivered on 18 Apr 2002
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag London Branch as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company or each other charging company to the security trustee and each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property at windsor road, redditch, worcestershire t/n HW176785.
Transactions
Letter of off-set
Created on 21 Mar 1997
Delivered on 07 Apr 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due by the principal debtors (as therein defined) to the chargee on any account whatsoever
Short Particulars
All moneys at any time standing to the credit of the account(s) of the company in the bank's books by way of fixed and specific charge.
Transactions
Guarantee and debenture
Created on 21 Mar 1997
Delivered on 04 Apr 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to each beneficiary (as defined) 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
Guarantee and debenture
Created on 21 Mar 1997
Delivered on 03 Apr 1997
Status fully-satisfied
Persons Entitled
Btr Industries Limited
Amount Secured
All monies due or to become due from the company (formerly known as ingleby (963) limited) and/or all or any of the other companies named therein to the chargee pursuant to the terms of the guarantee and debenture as defined therein
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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