COLCHESTER MACHINE TOOL SOLUTIONS LTD

Company number 00144979

• 24 charges registered: 3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0014 4979 0024

• Created: 15 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Monroe Capital Management Advisors, Llc (As Administrative Agent)

Brief description

Unit 2, waddington & ledger building, lowfields way…

Charge code 0014 4979 0023

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Monroe Capital Management Advisors, Llc (As Administrative Agent)

Brief description

Trademarks: as further detailed in schedule 2 to the…

Charge code 0014 4979 0022

• Created: 3 November 2022
• Delivered: 24 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0014 4979 0021

• Created: 3 April 2017
• Delivered: 4 April 2017
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0014 4979 0020

• Created: 15 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0014 4979 0019

• Created: 15 September 2016
• Delivered: 16 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0014 4979 0018

• Created: 13 September 2016
• Delivered: 13 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0014 4979 0017

• Created: 13 September 2016
• Delivered: 13 September 2016
• Status: Satisfied on 29 April 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0014 4979 0016

• Created: 18 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 29 April 2022

Persons entitled

• Welbeck Capital Partners LLP
• Haddeo Partners LLP

Brief description

Unit 18 19 and 20 loughborough motorway trading estate…

Legal charge

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 11 October 2019

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Union machine tools works union street heckmondwike t/no…

Legal charge

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 11 October 2019

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Land and buildings to the north side of union road…

Legal charge

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 11 October 2019

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

Units 18,19 and 20 loughborough motorway trading estate…

All assets debenture

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Satisfied on 11 October 2016

Persons entitled

• Santander UK PLC as Security Trustee for the Group Members

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 27 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 11 October 2019

Persons entitled

• Haddeo Partners LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed

• Created: 6 July 2010
• Delivered: 19 July 2010
• Status: Satisfied on 11 October 2019

Persons entitled

• The 600 Group Pension Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 7 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Mazak mazatech FH6000 cnc horizontal machinging 157104…

Debenture

• Created: 15 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 11 October 2019

Persons entitled

• The 600 Group Pension Trustees Limited

Short particulars

19 and 20 loughborough motorway trading estate, charnwood…

Legal mortgage

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at electrox (plot 1196/2) avenue one, letchworth…

Legal mortgage

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at north side of union road, liversedge, kirklees…

Legal mortgage

• Created: 21 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 19 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Property at units 18 19 and 20 loughborough motorway…

Legal charge

• Created: 9 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land k/a plot 1196/2 letchworth business park dunhams…

Legal charge

• Created: 9 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 21 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a units 18 19 and 20 loughborough motorway…

Legal mortgage

• Created: 15 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 29 November 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings at union street…