MODULAR INDUSTRIES LIMITED

Company number 01262990

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Security deed

• Created: 8 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 25 April 2003

Persons entitled

• Adept Technology, Inc.

Short particulars

The whole of the undertaking and assets present and future.

Security deed

• Created: 19 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 25 April 2003

Persons entitled

• Adept Technology, Inc.

Short particulars

By way of floating charge the whole of the company's…

Debenture

• Created: 8 November 2000
• Delivered: 17 November 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 1999
• Delivered: 21 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Bisley works golden hillock road small heath birmingham…

Chattel mortgage

• Created: 11 October 1999
• Delivered: 22 October 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Plusiar model SK19 packaged screw compressor welded mild…

Chattel mortgage

• Created: 11 October 1999
• Delivered: 18 October 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Various chattels the first three of which are still model…

Legal charge

• Created: 1 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The freehold property known as bisley works, golden hillock…

Debenture

• Created: 16 April 1998
• Delivered: 28 April 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 18 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 24 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the account of the…

Debenture

• Created: 18 June 1992
• Delivered: 23 June 1992
• Status: Satisfied on 24 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 22 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 26 August 1992

Persons entitled

• William John Green and Rosemarie Florence Green

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 22 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 26 August 1992

Persons entitled

• West Midlands Enterprise Board (Investments) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity

• Created: 23 September 1991
• Delivered: 26 September 1991
• Status: Satisfied on 5 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £47,600 standing to the credit of a designated…

Debenture

• Created: 5 August 1988
• Delivered: 15 August 1988
• Status: Satisfied on 2 October 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland. Fixed and…

Debenture

• Created: 21 December 1984
• Delivered: 4 January 1985
• Status: Satisfied

Persons entitled

• West Midlands Enterprise Board (Investments) Limited

Short particulars

Please see doc M13.. Fixed and floating charges over the…

Letter of charge

• Created: 4 July 1984
• Delivered: 18 July 1984
• Status: Satisfied on 2 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or hereafter standing to the credit of any…

Letter of charge

• Created: 11 July 1983
• Delivered: 28 July 1983
• Status: Satisfied on 2 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Guarantee & debenture

• Created: 20 January 1982
• Delivered: 26 January 1982
• Status: Satisfied on 2 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…