SERTEC AUTO STRUCTURES (UK) LIMITED

Company number 00719490 ·

Active

76 charges registered · 29 outstanding

Charge 53

Registered 2022-04-25 Outstanding

Lloyds Bank PLC

Charge 52

Registered 2022-03-24 Outstanding

Bgf Nominees Limited (As Security Trustee)

The freehold properties: sertec (birmingham) LTD, gorsey lane, coleshill, birmingham (B46 1JU) (with registered title no. WK286628); land on the south side of gorsey lane, coleshill, birmingham (with registered title no. WK360555); land lying to the south of gorsey lane, coleshill, birmingham (with registered title no. WK331502); essex works, holborn hill, aston, birmingham (B6 7QT) (with registered title no. WK56832); and the leasehold property wincaster house, unit 3, highway point, gorsey lane, coleshill (B46 1JU) (with registered title no. WK471050).

Charge 51

Registered 2021-04-01 Satisfied

Santander UK PLC

(A) essex works, holborn hill, birmingham (B6 7QT) (title number: WK56832);. (B) land on the south side of gorsey lane, coleshill, birmingham (title number: WK360555);. (C) land lying to the south of gorsey lane, coleshill, birmingham (title number: WK331502);. (D) sertec (birmingham) LTD, gorsey lane, coleshill, birmingham, B46 iju) (title number: WK286628).

Charge 50

Registered 2021-04-01 Satisfied

Lloyds Bank PLC

Charge 49

Registered 2021-04-01 Satisfied

Lloyds Bank PLC

Essex works, holborn hill, birmingham (B6 7QT) (title number: WK56832).

Charge 48

Registered 2021-04-01 Satisfied

Lloyds Bank PLC

(A) land on the south side of gorsey lane, coleshill, birmingham (title number: WK360555);. (B) land lying to the south of gorsey lane, coleshill, birmingham (title number: WK331502);. (C) sertec (birmingham) LTD, gorsey lane, coleshill, birmingham, B46 1JU) (title number: WK286628).

Charge 47

Registered 2021-04-01 Satisfied

Santander UK PLC

Charge 46

Registered 2021-04-01 Satisfied

Lloyds Bank PLC

Charge 45

Registered 2020-12-23 Outstanding

Bgf Nominees Limited (As Security Trustee)

Freehold properties known as gorsey lane, coleshill under title numbers WK286628, WK360555 and WK331502 and essex work, holborn hill, aston under title number WK56832. Leasehold properties known as unit 2, trillenium, gorsey lane, coleshill under title number WK462029 and unit 3, highway point, coleshill under title number WK471050. For more details please refer to schedule 2 of the instrument.

Charge 44

Registered 2019-07-15 Outstanding

LLOYDS BANK PLC

Charge 43

Registered 2019-07-15 Outstanding

SANTANDER UK PLC

Charge 42

Registered 2019-07-12 Outstanding

LLOYDS BANK PLC

Charge 41

Registered 2019-07-11 Outstanding

LLOYDS BANK PLC

Charge 40

Registered 2019-07-08 Outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Charge 44

Registered 2019-06-28 Satisfied

Lloyds Bank PLC

Charge 43

Registered 2019-06-28 Satisfied

Santander UK PLC

Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.

Charge 42

Registered 2019-06-28 Satisfied

Lloyds Bank PLC

Charge 41

Registered 2019-06-28 Satisfied

Lloyds Bank PLC

Fixed charges over all land and intellectual property owned by the company at any time.

Charge 40

Registered 2019-06-28 Outstanding

Bgf Nominees Limited (As Security Trustee)

The freehold property know as gorsey lane, coleshill with title numbers WK286628, WK360555 and WK331502, the freehold property know as essex work, holborn hill, aston with title number WK56832, the leasehold property know as unit e, redfern, industrial park with title number WM991853, the leasehold property known as car park area, redfern industrial (unregistered). For further information please see the instrument.

Charge 39

Registered 2018-06-07 Outstanding

LLOYDS BANK PLC

Charge 39

Registered 2018-06-01 Satisfied

Lloyds Bank PLC

Charge 38

Registered 2016-08-30 Outstanding

LLOYDS BANK PLC

Charge 37

Registered 2016-08-30 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 36

Registered 2016-08-30 Outstanding

SANTANDER UK PLC

Charge 35

Registered 2016-08-30 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 34

Registered 2016-08-30 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 33

Registered 2016-08-30 Outstanding

LLOYDS BANK PLC

Charge 38

Registered 2016-08-25 Satisfied

Lloyds Bank PLC

Charge 37

Registered 2016-08-25 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

All that freehold property being land on the south side of gorsey lane, coleshill, birmingham registered at land registry under title number WK360555; all that freehold property being sertec (birmingham) LTD, gorsey lane, coleshill, birmingham registered at land registry under title number WK286628; and land lying to the south of gorsey lane, coleshill, birmingham registered at land registry under title number WK331502.

Charge 36

Registered 2016-08-25 Satisfied

Santander UK PLC

Charge 35

Registered 2016-08-25 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

All that freehold property being essex works, holborn hill, birmingham B6 7QT registered at land registry under title number WK56832.

Charge 34

Registered 2016-08-25 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

Charge 33

Registered 2016-08-25 Satisfied

Lloyds Bank PLC

Charge 32

Registered 2016-02-25 Outstanding

LLOYDS BANK PLC

Charge 31

Registered 2016-02-18 Outstanding

LLOYDS BANK PLC

Charge 31

Registered 2016-02-17 Satisfied

Lloyds Bank PLC

Charge 30

Registered 2015-07-03 Outstanding

LLOYDS BANK PLC (THE "BANK")

Charge 30

Registered 2015-07-02 Satisfied

Lloyds Bank PLC (The "Bank")

As continuing security for payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank:. (A) by way of legal mortgage the property (if any) described in schedule 2;. (b) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest;. (C) by way of fixed charge all buildings, fixtures and and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor's freehold or leasehold property; and. (D) by way of fixed charge, all the chargor's intellectual property from tiem to time not disposed of in the ordinary course of the chargor's business.. All defined terms are as defined in the debenture.

Charge 29

Registered 2012-11-14 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 28

Registered 2012-11-14 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 27

Registered 2012-11-14 Satisfied

GRAHAM MOSEDALE

DEBENTURE

Charge 29

Registered 2012-11-09 Satisfied

Lloyds Tsb 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 see image for full details.

Charge 28

Registered 2012-11-09 Satisfied

Lloyds Tsb Bank PLC

Its credit balances see image for full details.

Charge 26

Registered 2011-11-03 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 19TH APRIL 2006

Charge 26

Registered 2011-10-31 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Charge 25

Registered 2011-04-27 Satisfied

ING LEASE (UK) LTD

DEED OF LOAN & CHATTEL MORTGAGE

Charge 24

Registered 2011-03-24 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 19 APRIL 2006 AND

Charge 24

Registered 2011-03-22 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Charge 23

Registered 2010-12-22 Outstanding

LLOYDS TSB BANK PLC

MEMORANDUM OF PLEDGE AND HYPOTHECATION OF GOODS

Charge 23

Registered 2010-12-21 Satisfied

Lloyds Tsb Bank PLC

Any documents and the goods to which they relate receives and makes advances or payment against such documents see image for full details.

Charge 22

Registered 2006-04-27 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 22

Registered 2006-04-19 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 21

Registered 2005-07-08 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 2 MAY 2005 AND

Charge 20

Registered 2004-08-06 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 19

Registered 2003-12-20 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 02ND MAY 1995

Charge 18

Registered 2001-08-31 Satisfied

LLOYDS UDT LIMITED

FIXED CHARGE

Charge 16

Registered 2001-03-03 Satisfied

LLOYDS UDT LIMITED

FIXED CHARGE

Charge 15

Registered 2000-11-18 Satisfied

LLOYDS UDT LIMITED

FIXED CHARGE

Charge 14

Registered 2000-06-23 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 13

Registered 2000-04-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 13

Registered 2000-03-28 Satisfied

Lloyds Tsb Bank PLC

The f/h property k/a land & buildings on the south side of gorsey lane,coleshill,warwickshire.t/no.wk 360555.. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 12

Registered 1999-11-26 Satisfied

LLOYDS UDT LIMITED

FIXED CHARGE

Charge 11

Registered 1999-04-01 Satisfied

LLOYDS BOWMAKER LIMITED

FIXED CHARGE

Charge 10

Registered 1993-09-03 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 9

Registered 1993-04-22 Satisfied

CLOSE BROTHERS LIMITED

A CREDIT AGREEMENT LIMITED

Charge 8

Registered 1992-04-23 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 7

Registered 1991-05-09 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 6

Registered 1991-05-09 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 7

Registered 1991-04-29 Satisfied

Lloyds Bank PLC

F/H land coleshill t/n wk 286628 and all buildings & fixtures & goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 6

Registered 1991-04-29 Satisfied

Lloyds Bank PLC

F/H land lying to the south of gorsey lane coleshill t/n wk 331502 all buildings & fixtures thereon & goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 5

Registered 1990-04-25 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 4

Registered 1988-04-15 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 3

Registered 1984-03-28 Outstanding

LLOYDS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1984-03-26 Satisfied

Lloyds Bank PLC

F/H - holborn hill nechells aston birmingham tn wk 56832.

Charge 2

Registered 1980-03-12 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1976-07-07 Satisfied

LLOYDS BANK PLC

MORTGAGE