KENTEC ELECTRONICS LIMITED

Company number 01937570

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

Legal assignment

• Created: 14 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 27 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 11 October 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 19 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 4 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 24 February 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 24 February 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 29 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 23 October 2001

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all our book and other…