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AIRCRAFT MATERIALS LIMITED

Company number 00582296

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Debenture

Created
25 January 2002
Delivered
12 February 2002
Status
Satisfied on 4 January 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties

Short particulars

Including land and premises at kingsway,dunmurry,belfast;…

Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee

Created
27 April 2001
Delivered
8 May 2001
Status
Satisfied on 12 February 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent)

Created
9 January 2001
Delivered
15 January 2001
Status
Satisfied on 12 February 2002

Persons entitled

  • Dlj Capital Funding,Inc.

Short particulars

First legal mortgage over the freehold and leasehold…

Security deed of accession to a debenture dated 17 november 1999 (the "debenture deed"), as amended by a deed of amendment dated 26TH january 2000 and a deed of accession and amendment dated 15 march 2000

Created
17 March 2000
Delivered
5 April 2000
Status
Satisfied on 12 February 2002

Persons entitled

  • Dlj Capital Funding Inc.as Security Agent on Behalf of Itself and Othersecured Parties (The "Security Agent")

Short particulars

By way of first legal mortgage the key properties together…

Legal charge

Created
6 December 1990
Delivered
12 December 1990
Status
Satisfied on 13 June 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Factory premises and land on east side of forde road…

Debenture

Created
6 December 1990
Delivered
14 December 1990
Status
Satisfied on 29 January 1992

Persons entitled

  • Williams Holdings PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 December 1990
Delivered
11 December 1990
Status
Satisfied on 13 June 1995

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 1984
Delivered
12 July 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
16 May 1984
Delivered
22 May 1984
Status
Satisfied

Persons entitled

  • Tcb Limited

Short particulars

F/H land & premises lying between forde road and brunel…