FORTH ENGINEERING (CUMBRIA) LIMITED registered charges and mortgages : Companies House Number 04106328

Charge 11

Registered 2025-06-12 Outstanding

National Westminster Bank PLC

Charge 10

Registered 2024-12-03 Outstanding

White Oak No.6 Limited

Charge 9

Registered 2020-01-30 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2020-01-24 Satisfied

National Westminster Bank PLC

Charge 8

Registered 2018-03-29 Outstanding

ALDERMORE BANK PLC

Charge 8

Registered 2018-03-28 Satisfied

Aldermore Bank PLC

Charge 7

Registered 2017-09-04 Outstanding

ALDERMORE BANK PLC

Charge 7

Registered 2017-08-31 Satisfied

Aldermore Bank PLC

Charge 6

Registered 2012-03-09 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 6

Registered 2012-03-01 Satisfied

Barclays Bank PLC

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.

Charge 5

Registered 2005-01-11 Satisfied

VENTURE FINANCE PLC

DEBENTURE

Charge 4

Registered 2004-09-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2002-08-20 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2001-06-15 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

FIXED AND FLOATING CHARGE