ALVIS LIMITED

Company number 00731159

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement dated 17/12/03

• Created: 10 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 17 December 2003
• Delivered: 19 December 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 December 2002
• Delivered: 16 December 2002
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposits with the bank's treasury division in the name…

Composite guarantee and debenture in relation to a £20,000,000 multi-currency revolving credit facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture in relation to a swedish kroner 401,040,000 multi-currency term loan facility

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC,as Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 2 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC(The "Trustee")

Short particulars

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

Assignment of underwriting agreement

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

All of the company's right title and interest in and to the…

Deposit agreement

• Created: 22 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 30 June 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge over the deposit (being he debt or debts…

Guarantee and debenture

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of registered designs and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All trade marks defined in form 395 together with all…

Assignment and charge of copyright and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Mortgage of trade marks, trade names and goodwill

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All the "charged rights" (as specified in 395). see the…

Assignment and charge of patents

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All inventions and patents specified in form 395 together…

Deposit agreement

• Created: 24 April 1995
• Delivered: 10 May 1995
• Status: Satisfied on 18 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit with the banks treasury division in the name of…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge

• Created: 30 September 1991
• Delivered: 15 October 1991
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

( see doc M395-M809C for full details ). fixed and floating…

Guarantee & debenture

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank Limitedd in the Deed)(For Itself and as Agent for the Banks as Define

Short particulars

All trade marks and applications for trade marks as defined…

Patents charge

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All investions and patents as defined on form m 395, ref…

Designs charge

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All designs as defined on form m 395, reg M111.

Mortgage of copyright

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 10 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights design rights and rights, defined on form m…