ACERTEC ENGINEERING LIMITED

Company number 00555532

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0055 5532 0024

• Created: 29 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 16 December 2015

Persons entitled

• The Board of the Pension Protection Fund

Brief description

Castle bromwich, fort parkway, fort dunlop, erdington,t/no:…

Charge code 0055 5532 0023

• Created: 29 August 2013
• Delivered: 4 September 2013
• Status: Satisfied on 16 December 2015

Persons entitled

• Barclays Bank PLC as Security Trustee

Brief description

Castle bromwich fort parkway fort dunlop erdington…

Deed of charge over shares

• Created: 23 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 16 December 2015

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

All of its present and future rights, title and interest in…

Debenture

• Created: 23 November 2005
• Delivered: 1 December 2005
• Status: Satisfied on 16 December 2015

Persons entitled

• Barclays Bank PLC 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 10 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Deed of charge

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 10 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale, all dividends…

Debenture

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 10 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A hong kong law governed supplemental debenture dated 24TH august 1999

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A singapore law governed supplemental debenture dated 24TH august 1999

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture to target group debenture

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time

Short particulars

All f/h and l/h property (other than the heritable property…

A composite guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

A composite (singapore law governed) guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

A composite (hong kong law governed) guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 11 December 2003

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

A mortgage of shares

• Created: 25 February 1998
• Delivered: 16 March 1998
• Status: Satisfied on 17 February 2000

Persons entitled

• The Sumitomo Bank Limited

Short particulars

Mortgaged and charged it shares (as defined) all dividends…

Supplemental legal charge

• Created: 4 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 21 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land lying to the west of ashby road daventry…

Debenture

• Created: 15 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 21 November 1997

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for Itself and the Other Secured Parties(As Defined)

Short particulars

. (see charge particulars form for details). Fixed and…

Composite guarantee and debenture

• Created: 25 January 1994
• Delivered: 9 February 1994
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for Itself,the Arranger,and for Each Bank (As Defined in the Guarantee Facility)

Short particulars

F/H land at queensville stafford. Fixed and floating…

Composite guarantee and debenture

• Created: 18 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

The properties assets and rights as specified in form 395…

Supplemental composite guarantee and debenture

• Created: 11 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co.Limitedthe "Agent and Arranger"
• Bank of Scotland
• The Royal Bank of Scotland PLC
• Midland Bank PLC

Short particulars

F/Hold land at queensville,stafford........see form 395…

Composite guarantee and debenture

• Created: 5 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Freehold land at queensville stafford. Fixed and floating…

Guarantee and debenture

• Created: 5 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Freehold land at queensville stafford (see form 395 for…

Composite guarantee and debenture

• Created: 5 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Midland Bank PLC

Short particulars

. (see doc ref M102 for full details). Fixed and floating…

Fixed charge

• Created: 6 August 1991
• Delivered: 12 August 1991
• Status: Satisfied on 9 March 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge on all book debts & other debts now and in the…

Charge on book debts.

• Created: 19 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 9 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

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