TECHNO ENGINEERING LIMITED

Company number 01993520 ·

Active

17 charges registered · 4 outstanding

Charge 15

Registered 2011-02-03 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2011-01-27 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 15

Registered 2011-01-25 Satisfied

Barclays Bank PLC

F/H and l/h property known as or being land and buildings at waterloo industrial estate, pembroke dock, t/no: WA865832, WA614402 and WA746494.

Charge 14

Registered 2011-01-21 Satisfied

Barclays 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 13

Registered 2009-10-20 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 12

Registered 2009-10-20 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 11

Registered 2009-10-15 Satisfied

CLYDESDALE BANK PLC

LEGAL CHARGE

Charge 10

Registered 2009-10-15 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 9

Registered 2009-10-14 Satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 8

Registered 2001-05-22 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 2001-05-22 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 6

Registered 1993-05-26 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 5

Registered 1992-10-07 Satisfied

BANK OF WALES PLC

LEGAL MORTGAGE

Charge 4

Registered 1991-04-25 Satisfied

BANK OF WALES PLC

DEBENTURE

Charge 3

Registered 1990-06-16 Satisfied

CLOSE BROTHERS LIMITED.

CREDIT APPLICATION

Charge 2

Registered 1986-05-14 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1919-05-01 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT