IMATRONIC LIMITED

Company number 01691657

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 24 May 2001
• Delivered: 30 May 2001
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2000
• Delivered: 24 March 2000
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 January 1996
• Delivered: 5 February 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 July 1991
• Delivered: 11 July 1991
• Status: Satisfied on 23 August 1994

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 July 1989
• Delivered: 24 July 1989
• Status: Satisfied on 8 October 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Secured loan note instrument

• Created: 17 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 18 March 1994

Persons entitled

• Jolders of the Loan Notes (As Defiend in the Chargee)
• The Several Persons for the Time Being Entered in the Loan Notes Register of the Company as The

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Letter of charge

• Created: 12 May 1989
• Delivered: 26 May 1989
• Status: Satisfied on 8 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 25 March 1986
• Delivered: 25 March 1986
• Status: Satisfied on 8 August 1989

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 21 April 1983
• Delivered: 28 April 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge over…