ROBEY OF LINCOLN LIMITED

Company number 02209115

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

A supplemental debenture supplementing and amending a debenture dated 16TH march 2000 and a debenture dated 4TH january 2002 and

• Created: 25 April 2003
• Delivered: 14 May 2003
• Status: Outstanding

Persons entitled

• Bank Islam (L) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture, supplementing and amending a debenture dated 16TH march 2000

• Created: 4 January 2002
• Delivered: 15 January 2002
• Status: Outstanding

Persons entitled

• Bank Islam (L) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2000
• Delivered: 17 March 2000
• Status: Outstanding

Persons entitled

• Bank Islam (L) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1998
• Delivered: 18 March 1998
• Status: Satisfied on 2 December 2002

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 22 February 1994
• Delivered: 2 March 1994
• Status: Satisfied on 5 May 1994

Persons entitled

• Lincoln Diesels PLC

Short particulars

F/H land being bays 18-22 (inclusive) beevor street lincoln…

Mortgage debenture

• Created: 25 February 1992
• Delivered: 4 March 1992
• Status: Satisfied on 28 January 2005

Persons entitled

• County Natwest Limited

Short particulars

See form 395 and continuation sheet relevant to this…

Single debenture

• Created: 20 February 1992
• Delivered: 29 February 1992
• Status: Satisfied on 23 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 1990
• Delivered: 22 October 1990
• Status: Satisfied on 28 January 2005

Persons entitled

• 3I PLC

Short particulars

Stock-on-trade work-in-progress pre payments & investments…