FORGINGS INTERNATIONAL LIMITED

Company number 04597905

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

Debenture

• Created: 7 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 20 November 2014

Persons entitled

• Lehman Brothers International (Europe) (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 11 February 2008

Persons entitled

• Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 30 September 2004
• Delivered: 19 October 2004
• Status: Satisfied on 11 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Collateral Agent for Itself and the Othersecured Parties (The Collateral Agent)

Short particulars

All right title and interest in to and under the stock…

Debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Pledge agreement

• Created: 7 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Collateral Agent")

Short particulars

The pledged collateral. See the mortgage charge document…

Debenture

• Created: 6 December 2002
• Delivered: 12 December 2002
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…