00034239 LIMITED

Company number 00034239

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17 charges registered
16 outstanding, 1 satisfied, 0 part satisfied

Pledge agreement

Created
26 August 2011
Delivered
12 September 2011
Status
Satisfied on 11 January 2012

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

All right title and interest in to and under the invesmemt…

Deposit agreement to secure own liabilities

Created
9 August 2011
Delivered
18 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Short particulars

Property k/a factory 6 and 6A oldington industrial estate…

Mortgage

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Short particulars

Property k/a exchange street kidderminster worcs by way of…

Debenture

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Halesfield 15, telford together with all buildings &…

Mortgage

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Factory 5 oldington industrial estate, stourport road…

Mortgage

Created
9 August 2011
Delivered
17 August 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Land & buildings at oldington sports ground (comprising…

Mortgage

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a factory 6 and 6A, oldington industrial…

Mortgage

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a factory 5, oldington industrial estate…

Mortgage

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a exchange street, kidderminster worcs t/no…

Mortgage

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at oldington sports…

Mortgage

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a halesfield 15, telford t/no SL113846…

Debenture

Created
9 June 2010
Delivered
18 June 2010
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 3/7/1996

Created
19 May 2006
Delivered
26 May 2006
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 3 july 1996

Created
14 June 2004
Delivered
18 June 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

A deed of admission to an omnibus letter of set-off dated 03/07/96

Created
27 September 2003
Delivered
7 October 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…