FORD TECHNOLOGIES LIMITED

Company number 04850367

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of charge

• Created: 8 March 2013
• Delivered: 20 March 2013
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All sums of money in any currency from time to time…

Supplemental deed of charge

• Created: 24 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

Cash deposit of €57,198,000.

Deed of amendment

• Created: 25 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

Full title guarantee charges all deposits being all sums of…

Deed of amendment

• Created: 7 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

Fixed charge deposits see image for full details.

Deed of charge over cash deposits

• Created: 31 January 2011
• Delivered: 7 February 2011
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All deposits being €163,000,000 maturity date 25/08/2012…

Deed of amendment

• Created: 12 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

Deposit. €24,600,000 25 august 2011 110 basis points…

Deed of amendment

• Created: 12 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

Deposit. €246,100,000 25 august 2001 110 basis point…

Deed of charge over cash deposits

• Created: 3 February 2010
• Delivered: 8 February 2010
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All deposits being €115,000,000 maturity date 25/09/2010…

Supplemental deed of charge over cash deposits

• Created: 13 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All deposits now or in the future charged in favour of fce…

Deed of charge over cash deposits

• Created: 24 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All deposits being €24,600,000 maturity date 25/09/2010…

Deed of charge over cash deposits

• Created: 24 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 10 November 2014

Persons entitled

• Fce Bank PLC

Short particulars

All deposits being €246,100,000 maturity date 25/08/09, see…