AEROGISTICS TREATMENTS LIMITED

Company number 00385755

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 2 November 2009
• Delivered: 4 November 2009
• Status: Satisfied on 24 February 2010

Persons entitled

• North West Transitional Loan Investment Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 23 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 24 February 2010

Persons entitled

• Afm Samll Firms Fund Limited as General Partner of Merseyside Special Investments (Small Films) Fund No.3

Short particulars

Plastic fan co fully automated market value £35,000…

Mortgage

• Created: 31 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 24 February 2010

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Fast track production line for cad chrome & pfd comprising…

Debenture

• Created: 21 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 24 February 2010

Persons entitled

• Merseyside Special Investment Venture Fund No. 3, and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2005
• Delivered: 16 March 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 25 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 21 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Hunziker model/type SG1002DFM10 automatic shot blast…

Debenture

• Created: 1 June 1998
• Delivered: 2 June 1998
• Status: Satisfied on 15 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 November 1986
• Delivered: 1 December 1986
• Status: Satisfied on 15 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 14 March 1980
• Delivered: 31 March 1980
• Status: Satisfied on 15 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

L/H units 6A7 & 6A8 ashcroft road, kirby industrial estate…

Mortgage

• Created: 3 April 1970
• Delivered: 24 April 1970
• Status: Satisfied on 15 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

10/12, jamaica street, liverpool. With all fixtures.

Mortgage and charge.

• Created: 19 July 1958
• Delivered: 24 July 1958
• Status: Satisfied on 15 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises being site of buildings formerly erected…