FABDEC LIMITED

A registered charge

Created on 01 Mar 2021

Delivered on 01 Mar 2021

Status outstanding

Persons Entitled

Abn Amro Asset Based Finance N.V.

Short Particulars

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Transactions

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A registered charge

Created on 23 Jan 2019

Delivered on 25 Jan 2019

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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A registered charge

Created on 01 Dec 2014

Delivered on 01 Dec 2014

Status fully-satisfied

Persons Entitled

Abn Amro Commercial Finance PLC

Transactions

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Equipment mortgage

Created on 08 Mar 2002

Delivered on 25 Mar 2002

Status fully-satisfied

Persons Entitled

European Leasing PLC

Amount Secured

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

Short Particulars

The items of plant, machinery, equipment and/or other goods (fixed or moveable) purchased by the chargee from the company and listed on the schedule attached to the form 395, inclusive of unnamed continuous belt sheet polishing machine with filtex twin cabinet extraction, franzan type rvt/250 resistance seam welder serial no. 744 and spot weld inc. 24 head sheet spot welder including all accessories, replacements and spare parts for the time being together with the benefit of all existing and future manufacturer's, supplier's and servicing and maintenance contracts, warranties and guarantees for details of further chattels/equipment charged please refer to form 395.. see the mortgage charge document for full details.

Transactions

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Deed of security assignment and floating charge

Created on 08 Mar 2002

Delivered on 22 Mar 2002

Status fully-satisfied

Persons Entitled

Dec International Inc

Amount Secured

All monies due or to become due from the company to the chargee in respect of royalty payments due to the company in a sum not exceeding £350,000

Short Particulars

All payments now and in the future made to the company to be paid into the security account.

Transactions

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Debenture

Created on 08 Mar 2002

Delivered on 20 Mar 2002

Status outstanding

Persons Entitled

City Invoice Finance 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

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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Mortgage debenture

Created on 17 Mar 1999

Delivered on 30 Mar 1999

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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Legal mortgage

Created on 16 Jul 1993

Delivered on 20 Jul 1993

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

Land at brownlow road ellesmere and the proceeds of sale and an assignment of the goodwill and connection of any business tog with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 19 Sep 1991

Delivered on 25 Sep 1991

Status fully-satisfied

Persons Entitled

The Development Commission

Amount Secured

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

Short Particulars

L/H land at grange rd ellesmere shropshire.

Transactions

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Legal charge

Created on 17 May 1991

Delivered on 25 May 1991

Status fully-satisfied

Persons Entitled

British Coal Enterprise Limited.

Amount Secured

£55,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Property k/a land & buildings at grange road, ellesmere, shropshire.

Transactions

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Charge supplemental to a mortgage debenture

Created on 03 Dec 1990

Delivered on 10 Dec 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

For further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the principal deed dated 8TH august 1974.

Short Particulars

A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company (for terms of the charge see form M395 reference M79).

Transactions

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Mortgage debenture

Created on 08 Aug 1974

Delivered on 19 Aug 1974

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

Land & buildings of grange rd ellesmere undertaking and all property and assets present and future including goodwill uncalled capital. Fixed & floating charge.

Transactions

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