SURFACE TECHNIK (OLD HILL) LIMITED

Legal charge

Created on 04 Jul 2008

Delivered on 10 Jul 2008

Status outstanding

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 property k/a 21A sovereign works deepdale lane lower gornal dudley west midlands.

Transactions

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Corporate mortgage

Created on 06 Nov 1991

Delivered on 15 Nov 1991

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 16/9/91

Short Particulars

The goods as detailed on doc the benefit of all contracts warranties and agreements all logbooks,maintenance records,record books,manuals,hand-books and other documents relating to the goods see doc for details.

Transactions

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Debenture

Created on 24 Sep 1991

Delivered on 11 Oct 1991

Status outstanding

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

For full details see form 395; tc ref: M209C.. 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

Debenture

Created on 30 Apr 1986

Delivered on 06 May 1986

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 and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery and all heritable property & assets in scotland. (See doc. M8).

Transactions

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