FEHRER GREAT BRITAIN LTD

Legal charge

Created on 05 Oct 2001

Delivered on 18 Oct 2001

Status outstanding

Persons Entitled

National Westminster 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 former restall works in anne road smethwick warley west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Chattel mortgage

Created on 18 Feb 1999

Delivered on 05 Mar 1999

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

£1,369,113.73 and all other monies due or to become due from the company to the chargee

Short Particulars

1 rojac patterns division complete 22 station pu production plant serial no. 8 458, 1 coveyor system serial no. 80460, 250 rnr refurb LTD reconditioned trim bins mf no. 8 002-25, 200 rnr refurb LTD reconditioned trim bins mf no. 252-45 (for details of further chattels please refer to form 395). see the mortgage charge document for full details.

Transactions

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Chattel mortgage

Created on 09 Nov 1998

Delivered on 17 Nov 1998

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

£455,190 and all other monies due or to become due from the company to the chargee

Short Particulars

30% of 22 pu production plant serial no. Mf no.8 458 and 75% of conveyor system serial no. Mf no.8 460.

Transactions

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Chattel mortgage

Created on 02 Sep 1998

Delivered on 03 Sep 1998

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

£543497.66 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All chattels under agreement number 261 090901 02. see the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 17 Dec 1993

Delivered on 23 Dec 1993

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

All and every interest in or over the land and factory on the north side of anne road,handsworth.t/no.WR4132 and the proceeds of sale thereof and all monies to be received under any policy of insurance effected in respect of the said property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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A credit agreement entitled "prompt credit application"

Created on 18 Mar 1993

Delivered on 27 Mar 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£43,635.50 due or to become due from the company to the chargee under the terms of the agreement

Short Particulars

All its right,title and interest in and to all sums payable under the insurance.please see form 395 for details.

Transactions

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A credit agreement entitled "prompt credit application"

Created on 21 Apr 1992

Delivered on 30 Apr 1992

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£22,752.18 due from the company to the chargee under the terms of the agreement

Short Particulars

All its right,title and interest in and to all sums payable under the insurance see doc for details.

Transactions

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Credit agreement entitled 'prompt credit application

Created on 12 Aug 1991

Delivered on 20 Aug 1991

Status fully-satisfied

Persons Entitled

Close Brothers LTD

Amount Secured

£26976-50 being the total amount payable by the company to the chargee pursuant to the terms of the agreement.

Short Particulars

All its right, title and interest in and to all sums payable under the insurances as described on reverse of form 395 (see 395 for full details).

Transactions

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A credit agreement entitled credit application

Created on 06 Aug 1990

Delivered on 15 Aug 1990

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the credit application

Short Particulars

All its right, title & interest in and to to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.

Transactions

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Mortgage debenture

Created on 17 May 1983

Delivered on 24 May 1983

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The crown works & tay tool works booth street, smethwick warley, west midlands. T.N. wm 16824 a specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill & bookdebts.

Transactions

Debenture

Created on 09 Sep 1982

Delivered on 24 Sep 1982

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

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions