SERTEC ALUMINIUM STRUCTURES LIMITED
Company number 07735979 · Monitor this company
37 charges registered · 17 outstanding
Charge 24
Bgf Nominees Limited (As Security Trustee)
Charge 23
Lloyds Bank PLC
Charge 22
Santander UK PLC
Charge 21
Lloyds Bank PLC
Charge 19
LLOYDS BANK PLC
Charge 18
SANTANDER UK PLC
Charge 17
LLOYDS BANK PLC
Charge 16
LLOYDS BANK PLC
Charge 15
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
Charge 19
Lloyds Bank PLC
Charge 18
Santander UK PLC
Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.
Charge 17
Lloyds Bank PLC
Charge 16
Lloyds Bank PLC
Fixed charges over all land and intellectual property owned by the company at any time.
Charge 14
LLOYDS BANK PLC
Charge 13
SANTANDER UK PLC
Charge 12
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Charge 11
LLOYDS BANK PLC
Charge 14
Lloyds Bank PLC
Charge 13
Santander UK PLC
Charge 12
Santander UK PLC as Security Trustee for Each Group Member
Charge 11
Lloyds Bank PLC
Charge 9
LLOYDS BANK PLC
Charge 10
LLOYDS BANK PLC
Charge 9
Lloyds Bank PLC
Charge 8
LLOYDS BANK PLC (THE "BANK")
Charge 8
Lloyds Bank PLC (The "Bank")
As continuing security for payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank:. (A) by way of legal mortgage the property (if any) described in schedule 2;. (b) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest;. (C) by way of fixed charge all buildings, fixtures and and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor's freehold or leasehold property; and. (D) by way of fixed charge, all the chargor's intellectual property from time to time not disposed of in the ordinary course of the chargor's business.. All defined terms are as defined in the debenture.
Charge 7
LLOYDS BANK PLC
Charge 7
Lloyds Bank PLC
Charge 6
LLOYDS TSB BANK PLC
DEBENTURE
Charge 5
LLOYDS TSB BANK PLC
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 4
GRAHAM MOSEDALE
DEBENTURE
Charge 6
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 see image for full details.
Charge 5
Lloyds Tsb Bank PLC
Its credit balances see image for full details.
Charge 3
ING LEASE (UK) LTD
DEED OF LOAN & CHATTEL MORTGAGE
Charge 2
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 19TH APRIL 2006
Charge 2
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Charge 1
LLOYDS TSB BANK PLC
DEBENTURE