PLANMECA (UK) LIMITED

Rent deposit deed

Created on 20 Nov 2009

Delivered on 27 Nov 2009

Status outstanding

Persons Entitled

Imperial Tobacco Pension Trustees Limited, Imperial Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The deposit balance - £47,559.

Transactions

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Debenture

Created on 03 Mar 2005

Delivered on 04 Mar 2005

Status outstanding

Persons Entitled

Nordea Bank Finland PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts and uncalled capital,. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Jul 1997

Delivered on 29 Jul 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 24 Jun 1993

Delivered on 07 Jul 1993

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 02 Jul 1991

Delivered on 04 Jul 1991

Status fully-satisfied

Persons Entitled

Hill Samuel Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 19 Aug 1986

Delivered on 22 Aug 1986

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. LTD.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All and singular the l/h land hereditaments and premises at third floor offices, bartholomews court, high street waltham cross t/n - hd 136589 together with all fixed and moveable plant machinery and other fixtures implements and utensils whatsoever together with all. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 19 Aug 1986

Delivered on 22 Aug 1986

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. LTD.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All and singular the l/h land hereditaments and premises situate at unit 16 ely estate cardiff t/N. Wa 87563 together with all fixed and moveable plant machinery and other fixtures implements & utensils whatsoever. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 29 Jul 1986

Delivered on 01 Aug 1986

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All & singular l/hold land hereditaments & premises situate at 15/19 marlborough street, devonport, devon. Together with all fixed plant machinery & other fixtures whatsoever. And stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 29 Jul 1986

Delivered on 01 Aug 1986

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All & singular l/hold land hereditaments & premises situate at 10/12 slade lane, longsight, manchester. Together with all fixed plant machinery & other fixtures whatsoever. And stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 29 Jul 1986

Delivered on 01 Aug 1986

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All & singular l/hold land hereditaments & premises situate at unit C12 tyne tunnel trading estate, tynemouth. Together with all fixed plant machinery & other fixtures whatsoever together with a and stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 05 Mar 1982

Delivered on 18 Mar 1982

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, all buildings trade & other fixtures fixed plant & machinery.

Transactions

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