BIBBY TRANSMISSIONS LIMITED

Company number 00158829

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2007
• Delivered: 10 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed between the company and the governor and company of the bank of scotland (as agent and trustee for itself and other secured parties)

• Created: 26 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 15 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 26 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 27 January 2006

Persons entitled

• Mithras Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 15 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 27 January 2006

Persons entitled

• Mithras Investments Trust (As Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge

• Created: 27 March 1997
• Delivered: 8 April 1997
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The goodyer & davis acquisition agreement claims and the…

Guarantee and debenture

• Created: 28 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 5 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 5 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of mill street west dewsbury west…

Legal charge

• Created: 2 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 5 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of mill street west…

Single debenture

• Created: 12 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 19 June 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Mortgage

• Created: 12 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a cannon way mill street west dewsbury west…

Mortgage

• Created: 18 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property k/as or being premises south of mill street…

Mortgage

• Created: 18 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property k/as or being premises south of mill…

Composite deed of debenture

• Created: 18 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

(Please see doc M395 ref M650C for full details). Fixed and…

Composite cross guarantee debenture and set-off.

• Created: 26 April 1990
• Delivered: 11 May 1990
• Status: Satisfied on 4 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 1985
• Delivered: 8 June 1985
• Status: Satisfied on 23 November 1988

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 February 1985
• Delivered: 8 March 1985
• Status: Satisfied on 23 November 1988

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/H property situate at cannon way mill street west…