INDUSTRIAL AND CORPORATE FINANCE LIMITED

Company number 02419111

• 65 charges registered: 0 outstanding, 65 satisfied, 0 part satisfied

Deed of assignment of option agreement

• Created: 28 November 2011
• Delivered: 8 December 2011
• Status: Satisfied on 20 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to the option…

Legal assignment of debts and security

• Created: 9 July 2009
• Delivered: 14 July 2009
• Status: Satisfied on 20 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

The loan agreements between the assignor and the customer…

Block discounting agreement

• Created: 6 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 20 March 2015

Persons entitled

• Siemens Financial Services Limited

Short particulars

First floating charge over all right title and interest in…

Chattel mortgage

• Created: 12 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 20 March 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

All the equipment industrial equipment and vehicle…

Block discounting agreement

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 2 July 2011

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Fixed and floating charges all the company's right title…

Chattel mortgage

• Created: 13 December 2004
• Delivered: 14 December 2004
• Status: Satisfied on 20 March 2015

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All the vehicles, trailers, and injection moulding machines…

Block discounting agreement

• Created: 6 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 20 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First floating charge all right title and interest in and…

Block discounting agreement

• Created: 15 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 2 July 2011

Persons entitled

• Sovereign Finance PLC

Short particulars

By way of first floating charge the contract rights, by way…

Legal charge

• Created: 25 March 2003
• Delivered: 31 March 2003
• Status: Satisfied on 16 January 2004

Persons entitled

• Industrial & Corporate Finance Limited

Short particulars

Waterbarn mill newchurch road stackheads bacup lancashire.

Chattel mortgage

• Created: 12 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 20 March 2015

Persons entitled

• Yorkshire Bank PLC

Short particulars

The goods, all the vehicles/plant/machines comprised in the…

Chattel mortgage

• Created: 10 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 20 March 2015

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the vehicles machinery and equipment. See the mortgage…

Block discount master agreement

• Created: 1 November 2002
• Delivered: 2 November 2002
• Status: Satisfied on 20 March 2015

Persons entitled

• Yorkshire Bank PLC

Short particulars

Firts fixed charge over all goods which are comprised in…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH may 2000

• Created: 4 July 2002
• Delivered: 12 July 2002
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH may 2000

• Created: 24 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 24 may 2000

• Created: 22 September 2000
• Delivered: 4 October 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests in the block discounting…

Schedule of deposited agreements pursuant to a block discounting agreement dated 24 may 2000

• Created: 31 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests in the block discounting…

Schedule of deposited agreements pursuant to block discounting agreement dated 24TH may 2000 and

• Created: 2 August 2000
• Delivered: 4 August 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in respect of all the agreements…

Schedule of deposited agreements pursant to block discounting agreement

• Created: 20 July 2000
• Delivered: 22 July 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 24/07/00 issued by the company

• Created: 5 July 2000
• Delivered: 6 July 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• Firrst National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Deed of charge

• Created: 24 May 2000
• Delivered: 27 May 2000
• Status: Satisfied on 20 March 2015

Persons entitled

• First National Bank PLC

Short particulars

All the rights title and interest of the company in and…

Chattel mortgage

• Created: 6 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 11 March 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

All the machinery comprised in the rental agreements…

Assignment schedule

• Created: 3 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 11 March 2006

Persons entitled

• General Guarantee Corporation Limited

Short particulars

All of the customer's right title benefit and interest…

Charge over credit balances

• Created: 21 August 1998
• Delivered: 28 August 1998
• Status: Satisfied on 11 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £136,084.28 together with interest accrued now…

Assignment schedule

• Created: 13 July 1998
• Delivered: 23 July 1998
• Status: Satisfied on 11 March 2006

Persons entitled

• General Guarantee Corporation Limited

Short particulars

All right title benefit and interes in the agreement number…

Chattel mortgage

• Created: 7 July 1998
• Delivered: 8 July 1998
• Status: Satisfied on 11 March 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

All vehicles/machinery comprised in the rental agreements…