R ONE K LIMITED

Company number 00475621

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Chattel mortgage

• Created: 5 December 2008
• Delivered: 10 December 2008
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Merlin - ccm co-ordinate measuring machine serial no:…

Chattels mortgage

• Created: 6 December 2007
• Delivered: 7 December 2007
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) Limited

Short particulars

Strands s-5 lathe with fanuc ot cnc control swarf conveyor…

All assets debenture

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 20 March 2002

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Deposit agreement to secure own liabilities

• Created: 2 May 2000
• Delivered: 17 May 2000
• Status: Satisfied on 20 March 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal mortgage

• Created: 25 November 1999
• Delivered: 7 December 1999
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a 13 anchor street chelmsford essex…

Debenture

• Created: 10 November 1999
• Delivered: 12 November 1999
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 May 1999
• Delivered: 11 June 1999
• Status: Satisfied on 31 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

The leasehold property known as 83 wheatfield way…

Mortgage

• Created: 28 May 1999
• Delivered: 11 June 1999
• Status: Satisfied on 31 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

The freehold property known as 13 anchor street chelmsford…

Chattel mortgage

• Created: 15 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 31 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Beaver VC45 cnc serial no. 7191103, beaver NC15 cnc serial…

Debenture

• Created: 4 March 1992
• Delivered: 19 March 1992
• Status: Satisfied on 8 March 1996

Persons entitled

• Barry Wehmiller International PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

First fixed charge

• Created: 3 March 1992
• Delivered: 17 March 1992
• Status: Outstanding

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on book and other debts…

Single debenture

• Created: 3 March 1992
• Delivered: 10 March 1992
• Status: Satisfied on 31 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 3 March 1992
• Delivered: 10 March 1992
• Status: Satisfied on 31 August 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Sip job borer no:538. Surface grinder no:540 serial…

Fixed and floating charge

• Created: 17 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 18 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Debenture

• Created: 29 June 1983
• Delivered: 6 July 1983
• Status: Satisfied on 5 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…