PRE-FORMED COMPONENTS LIMITED

Company number 00716672 ·

Active

28 charges registered · 5 outstanding

Charge 24

Registered 2022-01-28 Outstanding

Lloyds Bank PLC as Security Trustee

Leasehold property known as unit 3-4, king georges trading estate, davis road, chessington, KT9 1TT - title no.: SGL805839.

Charge 23

Registered 2020-05-12 Satisfied

Lloyds Bank PLC

None.

Charge 22

Registered 2018-09-27 Outstanding

LLOYDS BANK PLC

Charge 22

Registered 2018-09-26 Satisfied

Lloyds Bank PLC

Charge 21

Registered 2011-11-10 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 20

Registered 2011-11-10 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 19

Registered 2011-11-03 Satisfied

WOLSELEY UK LIMITED (SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 18

Registered 2011-11-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 21

Registered 2011-10-27 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 20

Registered 2011-10-27 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 18

Registered 2011-10-27 Satisfied

Lloyds Tsb Commercial Finance 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 17

Registered 2001-08-17 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 16

Registered 1996-07-09 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 15

Registered 1993-08-28 Satisfied

CLOSE BROTHERS LIMITED

A CREDIT AGREEMENT ENTITLED "PROMPT CREDIT APPLICATION"

Charge 14

Registered 1992-11-13 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 13

Registered 1992-06-05 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 12

Registered 1992-01-22 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 11

Registered 1991-06-01 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 10

Registered 1989-11-18 Satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

CASH DEPOSIT SECURITY TERMS

Charge 9

Registered 1989-11-18 Satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

ASSIGNMENT OF LETTER OF CREDIT

Charge 8

Registered 1989-11-18 Satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

ASSIGNMENT OF LETTER OF CREDIT

Charge 7

Registered 1984-03-05 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 6

Registered 1981-10-09 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 5

Registered 1980-09-05 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 4

Registered 1980-05-22 Satisfied

RIMINIX INVESTMENTS S.A.

LEGAL CHARGE

Charge 3

Registered 1979-11-02 Satisfied

I.C.F.C. LTD

MORTGAGE

Charge 2

Registered 1979-03-19 Satisfied

MIDLAND BANK PLC

MORTGAGE

Charge 1

Registered 1970-03-12 Satisfied

MIDLAND BANK PLC

MORTGAGE