AEBI SCHMIDT UK LIMITED

Company number 00557725

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Rent security deposit deed

• Created: 6 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 29 July 2016

Persons entitled

• Barnack UK Limited

Short particulars

Rent deposit see image for full details.

Mortgage

• Created: 3 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 2 viking trade park, newark road, peterborough…

Mortgage

• Created: 3 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 6, viking trade park, newark road, peterborough…

Debenture

• Created: 30 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Contribution deed

• Created: 10 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 27 July 2011

Persons entitled

• Home Entertainment Corporation PLC

Short particulars

All that cash deposit of £352,500 placed on deposit. See…

All assets debenture

• Created: 7 February 2002
• Delivered: 20 February 2002
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 30 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/as southgate way orton southgate…

Single debenture

• Created: 17 July 1984
• Delivered: 19 July 1984
• Status: Satisfied on 19 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 June 1980
• Delivered: 19 June 1980
• Status: Satisfied on 19 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 February 1980
• Delivered: 12 February 1980
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H being land in sutton, ely, cambridgeshire formerly k/a…