TRANSCAL ENGINEERING LIMITED registered charges and mortgages : Companies House Number 04831995

Charge 11

Registered 2024-10-17 Outstanding

Winstanley Holdings Limited

All present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property and see the instrument for further information.

Charge 10

Registered 2016-09-02 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2016-08-17 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 8

Registered 2016-05-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 7

Registered 2007-11-08 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 6

Registered 2007-10-13 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2007-07-11 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2004-04-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 2

Registered 2004-04-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2003-11-25 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE