CLOSE ENGINEERING SERVICES LIMITED

Company number 04899327 ·

Active

12 charges registered · 5 outstanding

Charge 7

Registered 2018-10-09 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 7

Registered 2018-10-03 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 6

Registered 2014-10-14 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2014-09-24 Satisfied

Lloyds Bank PLC

The freehold property known as unit 3, the maltings industrial estate, whitley bridge, DN14 0HH.

Charge 5

Registered 2014-07-07 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2014-06-30 Satisfied

Lloyds Bank PLC

The leasehold property known as unit 3, the maltings industrial estate, whitley bridge, DN14 0HH and registered under title number NYK41892.

Charge 4

Registered 2009-07-23 Satisfied

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 3

Registered 2006-09-14 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2006-09-08 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a unit 5 first avenue sherburn in elmet leeds t/no NYK241502. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 2

Registered 2005-06-09 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 1

Registered 2005-05-12 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2005-05-03 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.