WHITEHOUSE MACHINE TOOLS LIMITED registered charges and mortgages : Companies House Number 02117070

Charge 12

Registered 2026-08-07 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 11

Registered 2017-05-04 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Charge 11

Registered 2017-05-03 Satisfied

Svenska Handelsbanken Ab (Publ)

N/A.

Charge 10

Registered 2014-02-11 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2006-08-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 8

Registered 2005-02-17 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 7

Registered 2002-10-16 Satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

INSURANCE PREMIUM

Charge 6

Registered 1996-07-02 Satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

CHARGE OVER DEPOSITS

Charge 5

Registered 1995-11-30 Satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

MORTGAGE DEBENTURE

Charge 4

Registered 1995-09-19 Satisfied

ALLIED IRISH BANKS PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1995-09-15 Satisfied

ALLIED IRISH BANKS PLC

CHARGE OVER DEPOSITS

Charge 2

Registered 1989-05-15 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1987-09-15 Satisfied

ALLIED IRISH BANKS P.L.C.

DEBENTURE