TEREX UNITED KINGDOM LIMITED

Company number 00494347

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Deed of charge

• Created: 10 March 2004
• Delivered: 31 March 2004
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Any money from time to time standing to the credit of the…

Charge

• Created: 23 December 2003
• Delivered: 2 January 2004
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest in sub leases in respect…

Fixed charge on book debts

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

Persons entitled

• Hsbc Bank PLC

Short particulars

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

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…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 20 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over certain of the company's real property…