AMPHENOL INVOTEC LIMITED

Company number 01994112

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 15 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 4 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Cirgraphics T108 table top film punch. Agfa rapiline 72-3…

Equipment mortgage

• Created: 18 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 31 May 2012

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

The equipment k/a 2 teknek CM600F anti static auto film…

Composite guarantee and debenture

• Created: 31 August 2001
• Delivered: 18 September 2001
• Status: Satisfied on 31 May 2012

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

The f/h land k/a units 1 and 2 hedging lane dosthill…

Debenture made between invotec group limited, viasystems tamworth limited and viasystems blackburn limited (each a "chargor" and together the "chargors") and european pcb group (cayman islands), LTD (the "chargee")

• Created: 31 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 15 January 2005

Persons entitled

• European Pcb Group (Cayman Islands), LTD

Short particulars

The f/h land k/a units 1 and 2, hedging lane, dosthill…

Receivables and account charge between the company,certain other UK resident companies specified therein and the chargee (as defined)

• Created: 9 June 2000
• Delivered: 23 June 2000
• Status: Satisfied on 5 September 2001

Persons entitled

• Chase Manhattan International Limited

Short particulars

All rights,title,benefit and interest to the bank accounts…

Group debenture between european pcb group (cayman islands) LTD. (The "parent") certain other of the parent's UK resident subsidiaries (as specified therein) and the chargee

• Created: 29 March 2000
• Delivered: 14 April 2000
• Status: Satisfied on 5 September 2001

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent and Trustee for the Finance Parties and Any Successors in Title in Respect of Any of Them Pursuant to the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between the english borrower (as defined), the chargor (viasystems tamworth limited), viasystems selkirk limited and the english agent (as defined)

• Created: 19 August 1998
• Delivered: 7 September 1998
• Status: Satisfied on 5 September 2001

Persons entitled

• Chase Manhattan International Limited (The English Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between the english borrower (as defined therein),forward circuits limited,exacta circuits limited,forward circuits international limited,technograph microcircuits limited,manchester circuits limited and the english agent (as defined therein) (the "guarantee and debenture")

• Created: 11 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 5 September 2001

Persons entitled

• Chase Manhattan International Limited (The "English Agent")as Agent and Trustee for Itself and Each of Thelenders (as Defined Therein)

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 23 November 1989
• Delivered: 14 December 1989
• Status: Satisfied on 5 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

List of plant as detailed in the schedule attached to the…

Debenture

• Created: 3 November 1989
• Delivered: 13 November 1989
• Status: Satisfied on 23 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 21 November 1986
• Delivered: 11 December 1986
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum & sums for the time being standing to the credit of…