ADVANCED CASTING COMPANY HOLDINGS LIMITED

Company number 01394801

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 31 August 2007
• Delivered: 11 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2007
• Delivered: 13 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 6 February 2009

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance premium plan

• Created: 11 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 6 February 2009

Persons entitled

• Aib Group (UK) PLC Trading as Allied Irish Bank (GB)

Short particulars

All monies that may become payable to the company under or…

Legal mortgage

• Created: 14 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 5 September 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

48D (1) pipers road park farm redditch. By way of specific…

Mortgage debenture

• Created: 3 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 5 September 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 May 1998
• Delivered: 28 May 1998
• Status: Satisfied on 20 August 2005

Persons entitled

• Mr Ml Davis, Mrs R Davis, Mr Fa Stephens, Mr Jea Stephens and Mrs Sm Perrins

Short particulars

F/H land and buildings on the north east side of pipers…

Legal charge

• Created: 14 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 20 August 2005

Persons entitled

• Michael L. Davis, Rhona Davis, Frederick A. Stephens, Jonathan E.A. Stephens Andsusan M. Perrins

Short particulars

Property k/a 48E pipers farm industrial estate redditch t/n…

Fixed and floating charge

• Created: 20 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 21 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property - 48D(1) pipers rd,park farm redditch…

Debenture

• Created: 5 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 20 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 5 October 1992
• Delivered: 19 October 1992
• Status: Satisfied on 29 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed and floating charge

• Created: 24 April 1992
• Delivered: 25 April 1992
• Status: Satisfied on 5 September 2007

Persons entitled

• Kellock Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

• Created: 7 September 1989
• Delivered: 25 September 1989
• Status: Satisfied on 27 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings k/a site 48 d(1) park farm industrial…

Debenture

• Created: 3 November 1987
• Delivered: 24 November 1987
• Status: Satisfied on 27 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 1981
• Delivered: 16 February 1981
• Status: Satisfied on 14 February 1989

Persons entitled

• Midland Bank PLC

Short particulars

L/H land and premises being site 48D(1) park farm…