MASTERNAUT UK LIMITED

Company number 04006118

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Mortgage of shares

• Created: 15 April 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Full title guarantee all stock shares bonds debentures…

Debenture

• Created: 15 April 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Schedule to the master charge

• Created: 15 April 2009
• Delivered: 17 April 2009
• Status: Satisfied on 17 December 2011

Persons entitled

• Bond Asset Finance Limited

Short particulars

The charged equipment, all proceeds of sale, all insurance…

Schedule to master charge

• Created: 20 May 2008
• Delivered: 7 June 2008
• Status: Satisfied on 14 September 2010

Persons entitled

• Bond Asset Finance Limited

Short particulars

All right, title and interest of the charged equipment, all…

Guarantee & debenture

• Created: 15 February 2008
• Delivered: 26 February 2008
• Status: Satisfied on 9 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Account assignment and charge agreement

• Created: 25 June 2007
• Delivered: 6 July 2007
• Status: Satisfied on 21 November 2009

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All monies from time to time credited and for the time…

Schedule to master charge

• Created: 4 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 1 April 2009

Persons entitled

• Bond Asset Finance Limited

Short particulars

The equipment all proceeds of sale or other disposition of…

Assignment and charge

• Created: 30 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 21 November 2009

Persons entitled

• General Equipment Finance Limited

Short particulars

The products as defined in the assignment and charge and…

Schedule to master charge dated 19TH december 2005 and

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company's right, title and interest in the equipment…

Schedule to master charge dated 19TH december 2005 and

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company's right, title and interest in the equipment…

Schedule to master charge dated 19TH december 2005

• Created: 30 March 2006
• Delivered: 18 April 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The right title and interest in the equipment relating to…

Assignment and charge

• Created: 23 December 2005
• Delivered: 11 January 2006
• Status: Satisfied on 9 March 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The products and all of the companys right title and…

Debenture

• Created: 20 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 9 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 20 November 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…