TEREX DISTRIBUTION LIMITED

Company number 02542578

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Master assignment

• Created: 30 July 2001
• Delivered: 18 August 2001
• Status: Satisfied on 13 June 2012

Persons entitled

• Capital Bank PLC and Each of the Several Companies Named in the Schedule Tothe Deed and the Form 395 (Together "the Owners" and Individually "an Owner")

Short particulars

All monies now and hereafter to become due to the lessee…

Fixed charge on book debts

• Created: 25 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 13 June 2012

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Fixed and floating charge

• Created: 24 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 9 April 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge debenture

• Created: 21 December 1994
• Delivered: 6 January 1995
• Status: Satisfied on 9 April 1998

Persons entitled

• The Second Brown Shipley Fund
• Brown Shipley Development Capital Fund

Short particulars

All the company's present and future undertaking and assets.

Standard security

• Created: 5 June 1991
• Delivered: 18 June 1991
• Status: Satisfied on 6 March 1996

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

Area of ground with the building thereon k/a one philip…

Legal charge

• Created: 24 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 9 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a riffa depot poole in wharfedale…

Debenture

• Created: 8 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 9 April 1998

Persons entitled

• The Governor & Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…