FOSTER ENGINEERING LIMITED

Company number 04580167

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Composite all assets guarantee and debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 25 May 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 6 February 2006
• Delivered: 9 February 2006
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Mazak model integrex 30Y cnc lathe s/no 117941, mazak flex…

Deed of debenture

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2005
• Delivered: 6 May 2005
• Status: Outstanding

Persons entitled

• Mgm Precision Engineering Limited

Short particulars

F/H and l/h property and all plant and machinery, all…

Chattel mortgage

• Created: 28 April 2005
• Delivered: 3 May 2005
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

The equipment k/a 1995 mazak model integrex 30Y cnc lathe…

Debenture

• Created: 28 April 2005
• Delivered: 3 May 2005
• Status: Satisfied on 25 May 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 27 April 2005
• Delivered: 3 May 2005
• Status: Satisfied on 3 March 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts, revenues and claims…