SHEFFIELD FORGEMASTERS ENGINEERING LIMITED

Company number 04864216 ·

Active

13 charges registered · 8 outstanding

Charge 9

Registered 2020-07-23 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2020-04-22 Outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Charge 8

Registered 2020-04-20 Satisfied

Wells Fargo Capital Finance (UK) Limited

Land. The freehold property comprised in title numbers SYK204372, SYK356783, SYK377124, SYK381599 and SYK389861 and the leasehold property comprised in title number SYK328360. See section 3.1(a) (land) of the instrument for more details.. Intellectual property. See section 3.8 (intellectual property rights) – each chargor (as defined in the security agreement) charges by way of fixed charge all intellectual property rights (as defined in the security agreement), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Charge 7

Registered 2009-07-27 Outstanding

BURDALE FINANCIAL LIMITED

EQUIPMENT CHARGE

Charge 7

Registered 2009-07-15 Satisfied

Burdale Financial Limited

All rights title and interest in and to the security assets see image for full details.

Charge 6

Registered 2005-10-07 Outstanding

THE BOARD OF THE PENSION PROTECTION FUND

LEGAL CHARGE

Charge 5

Registered 2005-09-27 Outstanding

BURDALE FINANCIAL LIMITED

DEBENTURE

Charge 4

Registered 2005-09-27 Satisfied

SHEFFIELD FORGEMASTERS LIMITED (IN ADMINISTRATION) ACTING BY ITS ADMINISTRATORS ROGER MARSH ANDSTEPHEN ELLIS

LEGAL CHARGE

Charge 3

Registered 2005-09-27 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 2005-09-27 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2005-09-19 Satisfied

The Board of the Pension Protection Fund

River don works being the f/h property with t/no SYK381599 and those parts of t/nos SYK356783 and SYK389861 and the l/h property with t/no SYK328360. By way of assignment the rental income, the proceeds of disposal in respect of the charged assets the proceeds of any claim made under any insurance policy relating to the charged assets and by way of assignment the property rights. See the mortgage charge document for full details.

Charge 5

Registered 2005-09-19 Satisfied

Burdale Financial Limited

Land and buildings being river don works sheffield t/n SYK204372 SYK356783 SYK377124 SYK381599 and SYK389861 and the l/h property comprised in t/n SYK328360, fixed and floating charges over assets including goodwill bookdebts uncalled capital fixtures fixed plant and machinery,. See the mortgage charge document for full details.

Charge 1

Registered 2003-09-13 Outstanding

PENCIL TOP LIMITED

DEBENTURE