PBH PRECISION ENGINEERING CO. LIMITED

A registered charge

Created on 18 Dec 2017

Delivered on 19 Dec 2017

Status fully-satisfied

Persons Entitled

Pulse Cashflow Finance Limited

Short Particulars

1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trade marks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.

Transactions

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A registered charge

Created on 30 Nov 2017

Delivered on 11 Dec 2017

Status outstanding

Persons Entitled

Liberty Leasing Limited

Transactions

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A registered charge

Created on 16 Oct 2017

Delivered on 17 Oct 2017

Status outstanding

Persons Entitled

Liberty Leasing PLC

Transactions

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A registered charge

Created on 23 Jun 2017

Delivered on 28 Jun 2017

Status fully-satisfied

Persons Entitled

Paragon Bank Business Finance PLC

Short Particulars

All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.

Transactions

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Debenture

Created on 14 Feb 2012

Delivered on 15 Feb 2012

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Mortgage debenture

Created on 18 Apr 1995

Delivered on 21 Apr 1995

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Guarantee & debenture

Created on 12 Jan 1988

Delivered on 27 Jan 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or M.A.g enginering company limited 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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Collateral debenture

Created on 23 Nov 1987

Delivered on 26 Nov 1987

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from mag engineering company limited 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 28 Nov 1986

Delivered on 03 Dec 1986

Status fully-satisfied

Persons Entitled

Manufacturers Hanover Trust Company.

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

Trust deed

Created on 09 Jun 1980

Delivered on 11 Jun 1980

Status fully-satisfied

Persons Entitled

Pearl Assurance Company LTD.

Amount Secured

For securing debenture stock of london & midland industrials LTD. Amounting to £540,412.

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions