SERTEC AUTO STRUCTURES (UK) LIMITED
Company number 00719490 · Monitor this company
76 charges registered · 29 outstanding
Charge 53
Lloyds Bank PLC
Charge 52
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
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
Lloyds Bank PLC
Charge 49
Lloyds Bank PLC
Essex works, holborn hill, birmingham (B6 7QT) (title number: WK56832).
Charge 48
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
Santander UK PLC
Charge 46
Lloyds Bank PLC
Charge 45
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
LLOYDS BANK PLC
Charge 43
SANTANDER UK PLC
Charge 42
LLOYDS BANK PLC
Charge 41
LLOYDS BANK PLC
Charge 40
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
Charge 44
Lloyds Bank PLC
Charge 43
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
Lloyds Bank PLC
Charge 41
Lloyds Bank PLC
Fixed charges over all land and intellectual property owned by the company at any time.
Charge 40
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
LLOYDS BANK PLC
Charge 39
Lloyds Bank PLC
Charge 38
LLOYDS BANK PLC
Charge 37
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Charge 36
SANTANDER UK PLC
Charge 35
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Charge 34
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Charge 33
LLOYDS BANK PLC
Charge 38
Lloyds Bank PLC
Charge 37
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
Santander UK PLC
Charge 35
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
Santander UK PLC as Security Trustee for Each Group Member
Charge 33
Lloyds Bank PLC
Charge 32
LLOYDS BANK PLC
Charge 31
LLOYDS BANK PLC
Charge 31
Lloyds Bank PLC
Charge 30
LLOYDS BANK PLC (THE "BANK")
Charge 30
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
LLOYDS TSB BANK PLC
DEBENTURE
Charge 28
LLOYDS TSB BANK PLC
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 27
GRAHAM MOSEDALE
DEBENTURE
Charge 29
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
Lloyds Tsb Bank PLC
Its credit balances see image for full details.
Charge 26
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 19TH APRIL 2006
Charge 26
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
ING LEASE (UK) LTD
DEED OF LOAN & CHATTEL MORTGAGE
Charge 24
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 19 APRIL 2006 AND
Charge 24
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
LLOYDS TSB BANK PLC
MEMORANDUM OF PLEDGE AND HYPOTHECATION OF GOODS
Charge 23
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
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 22
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
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 2 MAY 2005 AND
Charge 20
BARCLAYS BANK PLC
MORTGAGE
Charge 19
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 02ND MAY 1995
Charge 18
LLOYDS UDT LIMITED
FIXED CHARGE
Charge 16
LLOYDS UDT LIMITED
FIXED CHARGE
Charge 15
LLOYDS UDT LIMITED
FIXED CHARGE
Charge 14
LLOYDS TSB BANK PLC
DEBENTURE
Charge 13
LLOYDS TSB BANK PLC
MORTGAGE DEED
Charge 13
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
LLOYDS UDT LIMITED
FIXED CHARGE
Charge 11
LLOYDS BOWMAKER LIMITED
FIXED CHARGE
Charge 10
LLOYDS BANK PLC
SINGLE DEBENTURE
Charge 9
CLOSE BROTHERS LIMITED
A CREDIT AGREEMENT LIMITED
Charge 8
CLOSE BROTHERS LIMITED
CREDIT AGREEMENT
Charge 7
LLOYDS BANK PLC
MORTGAGE
Charge 6
LLOYDS BANK PLC
MORTGAGE
Charge 7
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
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
CLOSE BROTHERS LIMITED
CREDIT AGREEMENT
Charge 4
LLOYDS BANK PLC
MORTGAGE
Charge 3
LLOYDS BANK PLC
LEGAL CHARGE
Charge 3
Lloyds Bank PLC
F/H - holborn hill nechells aston birmingham tn wk 56832.
Charge 2
LLOYDS BANK PLC
SINGLE DEBENTURE
Charge 1
LLOYDS BANK PLC
MORTGAGE