BUNTING TITANIUM LIMITED

Company number 02651477

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 21 November 2001
• Delivered: 4 December 2001
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

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

Debenture

• Created: 23 August 2001
• Delivered: 25 August 2001
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 May 2001
• Delivered: 1 June 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge over stock

• Created: 30 October 2000
• Delivered: 1 November 2000
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floaing charge all unfinished raw materials work…

Charge over book debts

• Created: 30 October 2000
• Delivered: 1 November 2000
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Charge by way of debenture

• Created: 30 October 2000
• Delivered: 1 November 2000
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 7 April 2000
• Delivered: 21 April 2000
• Status: Satisfied on 17 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 17 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Security Trustee")

Short particulars

The f/h land adjoining doris road and garrison lane t/n…

Composite guarantee & debenture

• Created: 7 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 20 April 2000

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 December 1999
• Delivered: 8 December 1999
• Status: Satisfied on 20 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 12 October 1994
• Delivered: 1 November 1994
• Status: Satisfied on 18 February 1998

Persons entitled

• London & International Mercantile Limited

Short particulars

Fixed equitable charge,the trade account,the security…

Debenture

• Created: 27 January 1992
• Delivered: 6 February 1992
• Status: Satisfied on 20 April 2000

Persons entitled

• 3I Group PLC

Short particulars

(Please see doc form M395 reference M440C for full…

Mortgage debenture

• Created: 27 January 1992
• Delivered: 6 February 1992
• Status: Satisfied on 20 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…