FORTH ENGINEERING LIMITED

A registered charge

Created on 03 Apr 2014

Delivered on 09 Apr 2014

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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Deed of admission to an omnibus letter of set-off dated 14TH april 2000 and

Created on 20 Sep 2007

Delivered on 26 Sep 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deposit agreement to secure own liabilities

Created on 01 Dec 2002

Delivered on 17 Dec 2002

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The deposit and all such repayments thereof. See the mortgage charge document for full details.

Transactions

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Letter of set-off

Created on 25 Jan 1978

Delivered on 02 Feb 1978

Status outstanding

Persons Entitled

Lloyds Bank LTD

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any acount whatsoever.

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank limited.

Transactions

Mortgage

Created on 29 Apr 1977

Delivered on 13 May 1977

Status outstanding

Persons Entitled

Lloyds Bank LTD

Amount Secured

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

Short Particulars

Factory at west coppice road brownhills staffordshire.

Transactions

Mortgage

Created on 19 Feb 1971

Delivered on 23 Feb 1971

Status outstanding

Persons Entitled

Lloyds Bank LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £20,000

Short Particulars

Factory and land fronting on west coppice road, brownhills staffs.

Transactions

Legal mortgage

Created on 17 Sep 1969

Delivered on 24 Sep 1969

Status outstanding

Persons Entitled

Lloyds Bank LTD

Amount Secured

Freehold factory and all monies due or to become due from the company to the chargee on any account whatsoever, not exceeding £6,000

Short Particulars

Freehold factory at west coppice side, industrial estate, brownhills, staffs.

Transactions