GARDNER AEROSPACE - DERBY LIMITED

Company number 03563546

• 34 charges registered: 1 outstanding, 33 satisfied, 0 part satisfied

Charge code 0356 3546 0034

• Created: 4 April 2024
• Delivered: 11 April 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0356 3546 0033

• Created: 17 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 18 March 2024

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0356 3546 0032

• Created: 23 July 2018
• Delivered: 3 August 2018
• Status: Satisfied on 17 April 2024

Persons entitled

• Rbs Inoice Finance Limited

Brief description

Not applicable…

Charge code 0356 3546 0031

• Created: 23 July 2018
• Delivered: 3 August 2018
• Status: Satisfied on 18 March 2024

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0356 3546 0030

• Created: 15 June 2015
• Delivered: 16 June 2015
• Status: Satisfied on 17 April 2024

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0356 3546 0029

• Created: 27 February 2015
• Delivered: 5 March 2015
• Status: Satisfied on 19 August 2015

Persons entitled

• Ge Capital Bank Limited

Brief description

Contains fixed charge…

Charge code 0356 3546 0028

• Created: 26 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 14 June 2017

Persons entitled

• Becap Gardner 1 Limited

Brief description

Land and buildings on the west side of cothmanhay road…

Deed of confirmation

• Created: 25 July 2012
• Delivered: 9 August 2012
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited (As Security Trustee)

Short particulars

The land and buildings on the west site of cotmanhay road…

Debenture

• Created: 4 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

F/H land being land and buildings on the west side of…

Chattel mortgage

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 19 August 2015

Persons entitled

• Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

Fixed charge on all plant and machinery being osi cnc…

Deed of amendment and confirmation

• Created: 21 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited (As Security Trustee)

Short particulars

Land and buildings on the west side of cotmanhay road…

Deed of confirmation

• Created: 17 May 2011
• Delivered: 31 May 2011
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

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

Composite guarantee and debenture

• Created: 23 July 2010
• Delivered: 30 July 2010
• Status: Satisfied on 11 August 2017

Persons entitled

• Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 27 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 31 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 27 July 2010

Persons entitled

• Ge Corporate Finance Bank Sas,London Branch (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 3 April 2006
• Delivered: 6 April 2006
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Boko WF3/12 vert.borer (s/no 195), webster & bennett 60"…

Chattel mortgage

• Created: 25 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

With full title guarantee by way of first legal mortgage…

All assets debenture

• Created: 24 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited (Security Holder)

Short particulars

Land and buildings on the west side of cotmanhay road…

Chattels mortgage

• Created: 28 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 22 December 2011

Persons entitled

• Industrial Equipment Finance Limited

Short particulars

(I) edwards pearson dd guillotine,s/no 91-D256; (ii) lions…

Omnibus guarantee and set-off agreement

• Created: 29 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 30 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The property being f/h land and buildings on the west side…

All assets debenture (including qualifying floating charge)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…