METALLISATION LIMITED

Company number 04953775

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0495 3775 0012

• Created: 14 November 2019
• Delivered: 22 November 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0495 3775 0011

• Created: 18 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 29 November 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed charge over land, all fixtures and fittings, all…

Charge code 0495 3775 0010

• Created: 18 September 2014
• Delivered: 1 October 2014
• Status: Satisfied on 29 November 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Fixed charge over all land, fixtures and fittings, all…

Charge code 0495 3775 0009

• Created: 18 September 2014
• Delivered: 20 September 2014
• Status: Satisfied on 13 November 2019

Persons entitled

• Terence Patrick Lester

Brief description

Contains fixed charge…

All assets debenture

• Created: 17 February 2010
• Delivered: 27 February 2010
• Status: Satisfied on 4 October 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of security over cash deposits

• Created: 5 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 7 August 2014

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt see…

Debenture

• Created: 30 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 4 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 16 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land and buildings on the north side orpear tree lane…

Debenture and guarantee

• Created: 26 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 28 March 2007

Persons entitled

• Garvin Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 16 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 26 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 16 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 26 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 16 May 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…