LEWMAR LIMITED

A registered charge

Created on 18 May 2015

Delivered on 21 May 2015

Status fully-satisfied

Persons Entitled

Investec Asset Finance PLC

Transactions

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A registered charge

Created on 13 Mar 2015

Delivered on 19 Mar 2015

Status fully-satisfied

Persons Entitled

Pnc Business Credit (Pnc) a Trading Style of Pnc Financial Services UK LTD

Short Particulars

Trademark no UK00000695602 named "C.Q.r" and trademark UK00001004367 named "sl".

Transactions

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Deed of assignment of life policy dated 16 november 2007 and notice of assignment

Created on 06 Dec 2007

Delivered on 14 Dec 2007

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

Norwich union life assurance policy number 2516330ET and any other assets charged or assigned in terms of the deed.

Transactions

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Debenture

Created on 04 Jun 1999

Delivered on 11 Jun 1999

Status fully-satisfied

Persons Entitled

Vector Engineering Products Limited(As Vendor)

Amount Secured

All monies due or to become due from clyde shipping company limited (as purchaser) and it's successors and assignees to the chargee under the terms of the loan note deed (as defined) and the loan notes issued thereunder and on any other 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Jun 1999

Delivered on 09 Jun 1999

Status part-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 under this debenture

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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 10 Dec 1996

Delivered on 13 Dec 1996

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor (as therein defined) to the chargee as security trustee for itself and the secured parties (as therein defined) or any of them under the financing documents (as therein defined)

Short Particulars

All right, title and interest present and future in and to:- the right to receive payment under the acquisition documents and the keyman policies (both as defined on form 395 and within the deed). 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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 06 Jul 1995

Delivered on 13 Jul 1995

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland Plcas Security Trustee for the Lenders (As Defined)

Amount Secured

All monies due or to become due from the company and each obligor (as defined) to the chargee under the terms of the financing documents and this charge

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Jan 1995

Delivered on 18 Jan 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee but only in respect of the liabiities of the company in respect of forward contracts provided by the bank from time to time but not further or otherwise

Short Particulars

Land and buildings at southmoor lane havant hampshire t/no hp 452073.

Transactions

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Deed of charge over credit balance

Created on 09 Nov 1993

Delivered on 24 Nov 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all deposit together with all interest on account no 30104760.

Transactions

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Mortgage

Created on 21 Mar 1975

Delivered on 21 Mar 1975

Status fully-satisfied

Persons Entitled

United Dominions Trust LTD

Amount Secured

£53,410 & all monies due.

Short Particulars

1 x V400 vertical gear shaping mp 268/15 1 x sykes V10B verical gear generator mp 234/21 1 x canovese twin spindle front feed. Cg 90-2T-4KV (647 6562). 1 x pst 2 cold saw machine 2575 1 x herbert TM7 pull down broaching vbm 7404-412 1 x tas model oho 20 gear shaping machine no. 643275 (pse see doc 64).

Transactions

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Mortgage

Created on 13 Sep 1971

Delivered on 21 Sep 1971

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Premises at havant south industrial estate southmoor lane havant hants.

Transactions

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Mortgage

Created on 31 Mar 1971

Delivered on 13 Apr 1971

Status fully-satisfied

Persons Entitled

Eagle Star Insurance Co LTD

Amount Secured

£70,000 and all monies due etc

Short Particulars

2.25 acres approx of land and l/h premises on the east side of southmoor lane brockhampston, hants.

Transactions

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