GARDNER AEROSPACE - WALES LIMITED

Company number 00956749

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 23 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 23 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 27 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 31 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 27 July 2010

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited (Security Holder)

Short particulars

Land and buildings on the west side of cotmanhay road…

Chattel mortgage

• Created: 24 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

The mortgaged chattels (being all or any part of the…

Legal charge

• Created: 24 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

F/H property being unit 2, forge site industrial estate…

Omnibus guarantee and set-off agreement

• Created: 29 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture (including qualifying floating charge)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

All assets debenture deed

• Created: 19 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 7 October 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A charge, supplemental to a security agreement dated 28TH february 2000

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

• Created: 28 February 2000
• Delivered: 10 March 2000
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

By way of first legal mortgage all the mortgaged property…

Guarantee and debenture

• Created: 28 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 8 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 2 January 1996
• Delivered: 5 January 1996
• Status: Satisfied on 5 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 August 1994
• Delivered: 25 August 1994
• Status: Satisfied on 30 May 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

• Created: 15 May 1986
• Delivered: 16 May 1986
• Status: Satisfied on 6 July 1992

Persons entitled

• Trustees of the Midcast Group of Companiesretirement and Death Benefit Scheme.

Short particulars

All the undertaking and property and assets of the company…

Secured debenture

• Created: 16 January 1986
• Delivered: 4 February 1986
• Status: Satisfied on 23 May 1991

Persons entitled

• N C B (Enterprise) Limited

Short particulars

L/H land & bldgs at maesteg mid glamorgan, wales k/a forge…

Chattel mortgage

• Created: 16 January 1986
• Delivered: 20 January 1986
• Status: Satisfied on 6 July 1992

Persons entitled

• Investors in Industry PLC

Short particulars

Maxemill 1 - MM194. Maxemill 2 - MM195. Maxemill 3 - MM235…

Collateral debenture

• Created: 27 April 1984
• Delivered: 2 May 1984
• Status: Satisfied on 6 July 1992

Persons entitled

• Investors in Industry PLC.

Short particulars

See doc M67 for full details.. Fixed and floating charges…

Debenture

• Created: 27 April 1984
• Delivered: 30 April 1984
• Status: Satisfied on 2 July 1992

Persons entitled

• Williams & Glyn's Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 August 1983
• Delivered: 23 August 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 June 1982
• Delivered: 4 June 1982
• Status: Satisfied on 24 August 1992

Persons entitled

• I. C. F. C. LTD

Short particulars

Fixed charge by way of assignment of the following…

Debenture

• Created: 26 June 1981
• Delivered: 7 July 1981
• Status: Satisfied on 6 July 1992

Persons entitled

• I. C. F. C. LTD

Short particulars

L/H property at forge factory estate maesteg. Fixed &…