TEREX PEGSON LIMITED

Company number 00258409

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Fixed charge on book debts

• Created: 23 August 2000
• Delivered: 26 August 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Debenture

• Created: 23 August 2000
• Delivered: 26 August 2000
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• Smurfit Paribas Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland,as Security Trustee for the Secured Parties(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 13 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 2 September 2000

Persons entitled

• The Governor and Company of the Bank of Irelandas Security Trustee for the Secured Parties (Asdefined)

Short particulars

A fixed charge over all the company's plant and machinery…

Composite debenture

• Created: 26 March 1998
• Delivered: 16 April 1998
• Status: Satisfied on 2 September 2000

Persons entitled

• The Governor and Company of the Bank of Irelandas Security Trustee for the Banks ("the Securedparties")

Short particulars

A fixed charge over all the companys f/h and l/h lands…

Assignment and charge of sub-leasing agreements

• Created: 20 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 15 August 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest in the sub leases. See the…

Single debenture

• Created: 14 April 1987
• Delivered: 25 April 1987
• Status: Satisfied on 30 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…