STRATFORD PRECISION ENGINEERING SERVICES LIMITED registered charges and mortgages : Companies House Number 01488034

Charge 9

Registered 2025-03-04 Outstanding

Lloyds Bank Commercial Finance Limited

Charge 8

Registered 2021-06-14 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 8

Registered 2021-06-14 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 7

Registered 2015-05-30 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2011-09-14 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 5

Registered 2010-07-20 Outstanding

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 5

Registered 2010-07-09 Satisfied

Venture Finance 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 4

Registered 1995-12-06 Satisfied

TSB GROUP PENSION TRUST LIMITED

RENT DEPOSIT AGREEMENT

Charge 3

Registered 1990-03-19 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1989-05-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1983-12-02 Satisfied

BARCLAYS BANK PLC

DEBENTURE