VERSON INTERNATIONAL U.K. LIMITED

Company number 01633614

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Variation of loan agreement which is an extension of the debenture created on 14 june 1999 and

• Created: 17 July 2002
• Delivered: 20 July 2002
• Status: Outstanding

Persons entitled

• John Henderson, Michael Fairbrother and Graham Burton Cooper Together the Trustees of the Bronxengineering PLC Pension Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2000
• Delivered: 5 February 2000
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 1999
• Delivered: 16 June 1999
• Status: Outstanding

Persons entitled

• John Michael Henderson, Michael Fairbrother and Graham Burton Cooper Together the Trustees Ofthe Bronx Engineering PLC Pension Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 1999
• Delivered: 4 February 1999
• Status: Satisfied on 27 July 1999

Persons entitled

• John Michael Henderson
• Graham Burton Cooper
• Michael Fairbrother

Short particulars

By way of floating charge all the present and future stock…

Debenture

• Created: 30 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 8 August 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on factored debts and a floating charge on the receipts of other debts

• Created: 16 April 1997
• Delivered: 18 April 1997
• Status: Outstanding

Persons entitled

• International Factors Limited

Short particulars

All debts the subject of a factoring agreement between the…

Charge over deposits

• Created: 26 February 1993
• Delivered: 9 March 1993
• Status: Satisfied on 18 April 1996

Persons entitled

• Allied Irish Banks,P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

Debenture

• Created: 18 July 1990
• Delivered: 29 July 1990
• Status: Satisfied on 9 October 1997

Persons entitled

• Hungarian International Bank Limited

Short particulars

By way of a fixed charge all sums due under and the benefit…

Legal charge

• Created: 31 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 10 April 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings on the west side of the crescent…

Omnibus letter of set-off

• Created: 19 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 27 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Mortgage

• Created: 27 January 1986
• Delivered: 28 January 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land & buildings on north east side of john harper…

Composite guarantee and debenture

• Created: 8 March 1985
• Delivered: 20 March 1985
• Status: Satisfied on 27 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land at phoenix works, richards street darlaston, west…

Omnibus letter of set-off

• Created: 8 March 1985
• Delivered: 14 March 1985
• Status: Satisfied on 27 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

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