MACINNES TOOLING LIMITED

Company number 02742082 ·

Active

13 charges registered · 8 outstanding

Charge 8

Registered 2025-03-31 Outstanding

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 7

Registered 2025-03-31 Outstanding

Audrey Boyle

Charge 6

Registered 2025-03-31 Outstanding

Bibby Financial Services LTD

Charge 5

Registered 2015-03-04 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Charge 5

Registered 2015-02-19 Satisfied

Lloyds Bank Commercial Finance LTD

Charge 4

Registered 2003-05-10 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 2003-05-09 Satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 2

Registered 2003-02-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 3

Registered 2003-02-11 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 3

Registered 2003-01-24 Satisfied

The Governor and Company of the Bank of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 1

Registered 1994-12-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 1994-12-15 Satisfied

The Governor and Company of the Bank of Scotland

Scotia house unit 12 alliance close alliance business park nuneaton warcs.

Charge 2

Registered 1991-02-12 Satisfied

The Governor and Company of the Bank of Scotland

Thistle house adelaide street helensburgh t/n DMB72642.