ERLSON PRECISION COMPONENTS LIMITED

Company number 01117058 ·

Active

29 charges registered · 6 outstanding

Charge 27

Registered 2020-04-27 Outstanding

DAIMLER TRUCK AG

Charge 26

Registered 2020-04-27 Outstanding

AKTIEBOLAGET VOLVO (PUBL)

Charge 25

Registered 2019-11-13 Outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Charge 24

Registered 2018-12-21 Outstanding

LLOYDS BANK PLC

Charge 23

Registered 2018-12-21 Outstanding

CLOSE BROTHERS LIMITED

Charge 24

Registered 2018-12-14 Satisfied

Lloyds Bank PLC

The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security: the freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future. All the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property from time to time hired, leased or rented by the company from third parties or acquired by the company from third parties on a hire, instalment or conditional purchase basis including (without prejudice to the generality of the foregoing) the company's right to any refund of rentals or other payments.

Charge 22

Registered 2015-11-10 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 21

Registered 2015-09-01 Satisfied

HSBC BANK PLC

Charge 20

Registered 2015-08-21 Satisfied

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 19

Registered 2015-07-21 Satisfied

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 18

Registered 2015-07-20 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 17

Registered 2014-09-15 Satisfied

HSBC BANK PLC

Charge 16

Registered 2013-12-14 Partially released

CLOSE BROTHERS LIMITED

Status as filed
PART of the property or undertaking has been released from charge

Charge 15

Registered 2010-07-06 Outstanding

HOTBED LIMITED

GUARANTEE & DEBENTURE

Charge 14

Registered 2010-06-26 Partially released

CLOSE INVOICE FINANCE LTD

DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 13

Registered 2010-06-26 Partially released

CLOSE ASSET FINANCE LIMITED

MORTGAGE DEBENTURE

Status as filed
PART of the property or undertaking has been released from charge

Charge 15

Registered 2010-06-23 Satisfied

Hotbed Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 12

Registered 2008-06-13 Satisfied

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

DEBENTURE

Charge 11

Registered 2008-05-10 Satisfied

LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 10

Registered 2006-02-23 Satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 9

Registered 2005-12-22 Satisfied

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

DEBENTURE

Charge 8

Registered 2004-12-03 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 7

Registered 2003-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 6

Registered 2003-09-11 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 1992-01-06 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 1985-03-13 Satisfied

NWS TRUST LIMITED

MORTGAGE

Charge 3

Registered 1985-03-13 Satisfied

NWS TRUST LIMITED

MORTGAGE

Charge 2

Registered 1985-01-03 Satisfied

NWS TRUST LIMITED

MORTGAGE

Charge 1

Registered 1982-09-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE