GARDNER AEROSPACE - COLNE LIMITED

Company number 02887405

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

All assets debenture

• Created: 18 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 18 November 2008

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 October 2005
• Delivered: 31 October 2005
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited (Security Holder)

Short particulars

Land and buildings on the west side of cotmanhay road…

Omnibus guarantee and set-off agreement

• Created: 29 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 4 November 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture deed

• Created: 19 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 7 October 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 4 November 2008

Persons entitled

• Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A charge, supplemental to a security agreement dated 9TH september 1999

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

• Created: 9 September 1999
• Delivered: 20 September 1999
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 10 January 2000

Persons entitled

• L. Gardner Group PLC

Short particulars

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

Debenture

• Created: 30 September 1998
• Delivered: 3 October 1998
• Status: Satisfied on 10 January 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 4 August 1999

Persons entitled

• New Court Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 May 1996
• Delivered: 21 May 1996
• Status: Satisfied on 10 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property situated and k/a 316 gisburn road, blacko…

Charge over contract

• Created: 13 March 1995
• Delivered: 22 March 1995
• Status: Satisfied on 4 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

All that benefit of an agreement dated 8TH december 1994…

Chattel mortgage

• Created: 20 April 1994
• Delivered: 21 April 1994
• Status: Satisfied on 22 April 1999

Persons entitled

• Forward Trust Limited

Short particulars

All the chattels plant machinery and other things listed on…

Chattel mortgage

• Created: 24 March 1994
• Delivered: 24 March 1994
• Status: Satisfied on 22 April 1999

Persons entitled

• Forward Trust Limited

Short particulars

All the chattels plant machinery and things as listed on…

Chatels mortgage

• Created: 2 March 1994
• Delivered: 9 March 1994
• Status: Satisfied on 22 April 1999

Persons entitled

• Forward Trust Limited

Short particulars

One used hitachi seiki VA50 cnc vertical machining centre…

Book debts debenture

• Created: 8 February 1994
• Delivered: 11 February 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• Causeway Invoice Discounting Company Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Mortgage debenture

• Created: 7 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 7 February 1994
• Delivered: 17 February 1994
• Status: Satisfied on 10 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property land k/a crescent works and albert works…