MECHTRONIC LIMITED

Company number 05024854 ·

Active

18 charges registered · 8 outstanding

Charge 15

Registered 2022-02-08 Satisfied

Flowmax Limited

Charge 14

Registered 2020-09-16 Outstanding

FLOWMAX LIMITED

Charge 13

Registered 2020-09-11 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 14

Registered 2020-09-10 Satisfied

Flowmax Limited

Charge 12

Registered 2018-04-26 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2015-04-17 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2012-12-05 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 9

Registered 2011-06-10 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2011-06-10 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 7

Registered 2011-06-10 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2011-06-06 Satisfied

Lloyds Tsb 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 7

Registered 2011-06-06 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 15 lower wortley road wortley leeds t/no WYK335640 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 6

Registered 2009-09-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2008-09-24 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 4

Registered 2008-09-24 Satisfied

THE CO-OPERATIVE BANK PLC

LEGAL CHARGE

Charge 3

Registered 2006-09-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2005-02-24 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2004-06-11 Satisfied

GERARD VERSTEEGH HOLDINGS LIMITED

RENT DEPOSIT DEED