ULTRALON LIMITED

Company number 01498680

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

Deed of variation and amendment reltating to a composite guarantee and debenture dated 3 september 2003

• Created: 2 March 2005
• Delivered: 19 March 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 2 March 2005
• Delivered: 21 March 2005
• Status: Outstanding

Persons entitled

• Bruno Baillavoine

Short particulars

All f/h and l/h property,the buildings and fixtures…

Deed of variation

• Created: 2 March 2005
• Delivered: 21 March 2005
• Status: Outstanding

Persons entitled

• Anthony David Gallick

Short particulars

All l/h and f/h property,the buildings and fixtures…

Deed of variation

• Created: 2 March 2005
• Delivered: 21 March 2005
• Status: Outstanding

Persons entitled

• Anthony David Gallick

Short particulars

All f/h and l/h property.the buildings and fixtures…

Debenture

• Created: 2 March 2005
• Delivered: 15 March 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 March 2005
• Delivered: 5 March 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The properties k/a unit 23, 24 and 25 moor park industrial…

Composite guarantee and debenture

• Created: 3 September 2003
• Delivered: 22 September 2003
• Status: Outstanding

Persons entitled

• Anthony David Gallick

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 3 September 2003
• Delivered: 22 September 2003
• Status: Outstanding

Persons entitled

• Anthony David Gallick

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 3 September 2003
• Delivered: 22 September 2003
• Status: Outstanding

Persons entitled

• Bruno Baillavoine

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 3 September 2003
• Delivered: 16 September 2003
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed charge all freehold and leasehold property together…

Legal charge

• Created: 28 June 1991
• Delivered: 7 November 1991
• Status: Satisfied on 4 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings K.A. units 24 and 25 moor park…

Legal charge

• Created: 15 May 1989
• Delivered: 30 May 1989
• Status: Satisfied on 4 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/hold land and buildings known as unit 7 allens…

Debenture

• Created: 24 February 1986
• Delivered: 11 March 1986
• Status: Satisfied on 4 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 5 November 1982
• Delivered: 10 November 1982
• Status: Satisfied on 22 January 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…