EURAC DUDLEY LIMITED

All asset debenture deed

Created on 18 Aug 2003

Delivered on 19 Aug 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

View document PDF

View document PDF

An omnibus guarantee and set-off agreement

Created on 18 Jul 2003

Delivered on 01 Aug 2003

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

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

Transactions

View document PDF

View document PDF

Single debenture

Created on 28 Nov 1994

Delivered on 30 Nov 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Including trade fixtures. 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.

Transactions

View document PDF

View document PDF

Debenture

Created on 29 Jul 1994

Delivered on 02 Aug 1994

Status fully-satisfied

Persons Entitled

Baring Brothers (Guernsey) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the guarantee dated 29TH march 1994

Short Particulars

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. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of chattel mortgage

Created on 13 Jun 1994

Delivered on 29 Jun 1994

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A mortgage by way of absolute assignment in security of all the machinery as detailed on the reverse of the form 395.

Transactions

View document PDF

View document PDF

Debenture

Created on 07 Apr 1992

Delivered on 09 Apr 1992

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

View document PDF

View document PDF

Chattel mortgage

Created on 17 May 1989

Delivered on 18 May 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property charged is listed in the schedule attached to form 395 and headed "plant and machinery" (for full details see doc M218C).

Transactions

View document PDF

Mortgage debenture

Created on 05 May 1989

Delivered on 08 May 1989

Status fully-satisfied

Persons Entitled

Powell Duffryn Castings Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By fixed legal charge the property k/a cheapside works, 83/89 cheapside buildings birmingham (title no:- wk 223900). floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 07 Nov 1988

Delivered on 15 Nov 1987

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Cheapside works 83-89 cheapside borrwingham tog with all includings & fixtures and the benefit of all licsusra.

Transactions

Debenture

Created on 02 Nov 1987

Delivered on 05 Nov 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

And heritable property & assets in 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.

Transactions

Assignment

Created on 16 Aug 1985

Delivered on 30 Aug 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the agreement 16/8/85 between the company and ango factoring services limited provided that for the avoidance of doubt the banks right under this assigment shall be subject to anglo extorng services LTD rights against the assign or under or in connection with such agreement inc. But not limited to its rights or retention or set off.

Transactions

Suplemental legal charge

Created on 13 Jan 1984

Delivered on 18 Jan 1984

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Legal mortgage over f/h land compersing 28 sq. Yards approx. Situate in S.E. side of cheapside, birmingham adjacent to no. 89 and 90 cheapside, birmingham tog. With all bldgs. & fixtures, fixed plant & machinery.

Transactions

Supplemental charge

Created on 11 Jan 1984

Delivered on 14 Jan 1984

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over the book & other debts owing to the company both present and future.

Transactions

Legal charge

Created on 26 May 1981

Delivered on 09 Jun 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 83/89 cheapside birmingham west midlands title no wk 223900.

Transactions

Debenture

Created on 11 May 1981

Delivered on 15 May 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Please see doc M24). 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.

Transactions