NENE MECHANICAL HANDLING LIMITED

Company number 01359315

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 3RD december 1996

• Created: 8 January 2007
• Delivered: 9 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 3/12/1996

• Created: 16 August 2002
• Delivered: 22 August 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Certificate of assignment pursuant to a master assignment dated 12/12/00

• Created: 11 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 12 November 2002

Persons entitled

• Sovereign Commercial LTD

Short particulars

All monies due under the sub-hire agreements specified in…

Certificate of assignment

• Created: 12 December 2000
• Delivered: 12 December 2000
• Status: Satisfied on 12 November 2002

Persons entitled

• Sovereign Commercial LTD

Short particulars

All monies due and to become due under the sub-hire…

Master assignment

• Created: 12 December 2000
• Delivered: 12 December 2000
• Status: Outstanding

Persons entitled

• Sovereign Finance PLC, Sovereign Corporate LTD, Sovereign Business Finance LTD, Sovereigncommercial LTD and Sovereign Financial Services(Manchester) LTD

Short particulars

All monies due and to become due under the sub-hire…

Supplementary schedule (executed pursuant to a master agreement dated 25TH november 1999

• Created: 3 July 2000
• Delivered: 4 July 2000
• Status: Satisfied on 12 November 2002

Persons entitled

• Royscot Trust PLC

Short particulars

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

Supplementary schedule (executed pursuant to a master agreement dated 25TH november 1999)

• Created: 10 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 12 November 2002

Persons entitled

• Royscot Trist PLC

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule (executed pursuant to a master agreement dated 25TH november 1999)

• Created: 27 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 12 November 2002

Persons entitled

• Royscot Trust PLC

Short particulars

All the company's rights title and interest in the sub-hire…

Supplementary schedule executed pursuant to a master agreement dated 25 november 1999

• Created: 7 January 2000
• Delivered: 10 January 2000
• Status: Satisfied on 12 November 2002

Persons entitled

• Royscot Trust PLC

Short particulars

By way of legal assignment all the company's rights title…

Master agreement

• Created: 25 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 12 November 2002

Persons entitled

• Royscot Trust PLC, Royscot Leasing LTD, Royscot Industrial Leasing LTD,Royscot Commercial Leasing LTD and Royscot Spa Leasing Limited

Short particulars

All rights title and interest in the sub-hire agreements…

Charge over sub-hire agreements

• Created: 28 August 1999
• Delivered: 14 September 1999
• Status: Satisfied on 12 November 2002

Persons entitled

• Albury Asset Rentals Limiited

Short particulars

Sub-hire agreements, sub-hire security agreements and…

Master agreement and charge

• Created: 7 October 1996
• Delivered: 8 October 1996
• Status: Satisfied on 12 November 2002

Persons entitled

• Forward Trust Business Finance Limited(And All of the Other Companies as Defined on the Schedule to Form 395)

Short particulars

Any agreement made before on or after the date of the…

Deed of assignment

• Created: 12 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 12 November 2002

Persons entitled

• Capital Assets Finance Limited

Short particulars

All rentals and other sums due under equipment lease…

Single debenture

• Created: 26 October 1989
• Delivered: 30 October 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…