BRISTOL BENDING SERVICES LIMITED

Company number 01693514

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

All assets debenture deed

• Created: 23 September 2002
• Delivered: 24 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 10 January 2004

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 1 March 1999
• Delivered: 2 March 1999
• Status: Satisfied on 21 January 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

3 off 1993 eagle machines for forming serial no's 6100L…

First fixed charge

• Created: 4 November 1994
• Delivered: 8 November 1994
• Status: Satisfied on 21 January 2006

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts present and…

Fixed equitable charge

• Created: 8 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 17 June 1995

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge over all book debts accounts notes…

Debenture

• Created: 30 March 1994
• Delivered: 1 April 1994
• Status: Satisfied on 21 January 2006

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 29 December 1992
• Delivered: 30 December 1992
• Status: Satisfied on 21 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

One new xyz krv 3000V turret milling machine plus ancillary…

Chattels mortgage

• Created: 11 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 21 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery being one new…

Chattels mortgage

• Created: 15 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 21 January 2006

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge

• Created: 15 September 1992
• Delivered: 16 September 1992
• Status: Satisfied on 21 January 2006

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over 1 x polymer removal machine-serial…

Legal charge

• Created: 7 February 1986
• Delivered: 22 February 1986
• Status: Satisfied on 10 January 2004

Persons entitled

• Bristol & West Building Society

Short particulars

All that f/h land and premises k/a 5, uncombe close…

Letter of set off

• Created: 20 May 1983
• Delivered: 9 June 1983
• Status: Satisfied on 21 January 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 20 May 1983
• Delivered: 26 May 1983
• Status: Satisfied on 21 January 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…