FERSCHL TUBEFORM LIMITED

Company number 01006841

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 4 April 2008
• Delivered: 21 April 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 January 2002
• Delivered: 25 January 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage unit 6 metcalfe road skinners…

Debenture

• Created: 1 September 1999
• Delivered: 11 September 1999
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 1999
• Delivered: 11 September 1999
• Status: Satisfied on 7 December 2004

Persons entitled

• John Mcgee and John Mcgee, Joan Thirza Mcgee and Alan James Hansell as Trustees of the Johnmcgee No.1 Interest in Possession Settlement 1997 and John Mcgee, Joan Thirza Mcgee and Alan James Hansell as Trustees of the John Mcgee No.2 Interest in Possession Settlement 1997 And
• Mrs.Joan Thirza Mcgee,John Mcgee and Alan James Hansell as Trustees of Themrs.Jt Mcgee Interest in Possession Settlement 1997

Short particulars

By way of fixed charge all estates and other interests in…

Legal charge

• Created: 1 September 1999
• Delivered: 11 September 1999
• Status: Satisfied on 1 April 2008

Persons entitled

• John Mcgee and John Mcgee, Joan Thirza Mcgee and Alan James Hansell as Trusteesof the John Mcgee No.1 Interest in Possession Settlement 1997 and John Mcgee, Joan Thirza Mcgeeand Alan James Hansell as Trustees of the John Mcgee No.2 Interest in Possession Settlement 1997
• And Mrs.Joan Thirza Mcgee,John Mcgee and Alan James Hansell as Trustees of the Mrs.Jt Mcgeeinterest in Possession Settlement 1997

Short particulars

The l/h property k/a dukesway, team valley industrial…

Fixed and floating charge

• Created: 1 September 1999
• Delivered: 9 September 1999
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge over any debt (purchased or to be purchased or…

Credit agreement

• Created: 7 April 1993
• Delivered: 15 April 1993
• Status: Satisfied on 9 July 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Credit agreement

• Created: 9 April 1992
• Delivered: 23 April 1992
• Status: Satisfied on 9 July 1999

Persons entitled

• Close Brothers Limited

Short particulars

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

Supplemental legal charge

• Created: 12 August 1987
• Delivered: 19 August 1987
• Status: Satisfied on 11 September 1999

Persons entitled

• Investors in Industry PLC.

Short particulars

L/H land & factory site no bt. 1/Z366 on the team valley…

Debenture

• Created: 22 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 11 September 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 1986
• Delivered: 30 September 1986
• Status: Satisfied on 11 September 1999

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade, work-in-progress pre-payments, investments…