B&H.PT. LIMITED

Close Brothers Limited as Security Agent (As Defined in Charging Document).

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Created 6 Dec 2024 · 031636080020

Close Brothers Limited (The “Security Trustee”)

Created 5 Dec 2022 · 031636080018

Close Brothers Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Created 2 Dec 2022 · 031636080019

Aero Services Global Group Limited

Created 2 Aug 2022 · 031636080017

Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Created 7 Apr 2020 · 031636080016

Realta Investments Ireland Dac

Security interests (not expressed as floating charges) are created over the company's rights in, among other things, land, intellectual property and chattels (which would include ships and aircrafts). None is specified. See the instrument for more details.

Created 19 Dec 2019 · 031636080015

A2E Industries Limited

..

Created 16 Sep 2019 · 031636080014

Close Brothers Limited (The "Security Trustee")

Created 3 Mar 2017 · 031636080013

Genesis Asset Finance Limited

Created 3 Mar 2017 · 031636080012

Genesis Asset Finance Limited

Created 3 Mar 2017 · 031636080011

Hsbc Bank PLC

F/H property known as land and buildings on the south side of egmont street, mossley, ashton-under-lyne, t/no: GM721383. Notification of addition to or amendment of charge.

Created 19 Mar 2014 · 031636080010

Hsbc Bank PLC

Notification of addition to or amendment of charge.

Created 7 Mar 2014 · 031636080009

Bibby Financial Services LTD (As Security Trustee)

Notification of addition to or amendment of charge.

Created 22 Jul 2013 · 031636080008

Barclays Bank PLC

F/H land and buildings on the southside of egmont street, mossley, ashton under lyne.

Created 21 Jan 2013

Barclays 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.

Created 30 Nov 2012

Lombard North Central PLC

Used mte 4M cnc milling machine serial no.98050172 Date of manf. 01/01/1998.

Created 11 Oct 2012

Royal Bank of Scotland Commercial Services Limited

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.

Created 15 May 2001

National Westminster Bank PLC

The sum of £128,694 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23181257 and earmarked or designated by reference to the company.

Created 27 Jan 2000

National Westminster Bank PLC

F/H property k/a egmont street mossley lancashire t/no GM721383 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Created 4 Nov 1996

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Created 14 May 1996