RENOLD POWER TRANSMISSION LIMITED

Company number 00182382

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0018 2382 0018

• Created: 16 May 2023
• Delivered: 19 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Land and buildings on the north side of parkinson lane…

Charge code 0018 2382 0017

• Created: 12 September 2017
• Delivered: 12 September 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0018 2382 0016

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus set-off agreement

• Created: 24 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 1 October 2012
• Delivered: 9 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 13 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 12 September 2013

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The securities and all other stocks shares debentures…

Debenture

• Created: 6 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 12 September 2013

Persons entitled

• The Royal Bank of Scotland (As Security Trustee for the Security Beneficiaries) (the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 30 September 2005
• Delivered: 19 October 2005
• Status: Satisfied on 23 April 2009

Persons entitled

• Barclays Bank PLC 'Security Trustee'

Short particulars

By way of a first fixed charge all of its rights in respect…

Legal charge

• Created: 13 May 2005
• Delivered: 20 May 2005
• Status: Satisfied on 23 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at ashton road bredbury stockport.

Composite guarantee and debenture

• Created: 31 March 2000
• Delivered: 20 April 2000
• Status: Satisfied on 23 April 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

L/H property as ashton road, bredbury, stockport, greater…

Composite debenture

• Created: 31 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 17 March 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Assignment of deposit account

• Created: 24 December 1985
• Delivered: 24 December 1985
• Status: Satisfied on 12 October 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge upon all monies presently or from time to time…

Floating charge

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture & guarantee

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 15 February 1991

Persons entitled

• The Banks Named on Doc M133

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 13 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 8 July 1983
• Status: Satisfied on 30 May 1997

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 6 September 1966
• Delivered: 16 September 1966
• Status: Satisfied on 25 March 1997

Persons entitled

• Legal and General Assurances Soceity LTD

Short particulars

Floating charge. Undertaking and all property and assets…

A registered charge

• Created: 20 April 1965
• Delivered: 20 April 1965
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurances Society LTD

Short particulars

Floating charges. Undertaking and all property and assets…