THERMOCOUPLE INSTRUMENTS LIMITED

Legal mortgage

Created on 12 Oct 2010

Delivered on 16 Oct 2010

Status outstanding

Persons Entitled

John Arthur Grimes, Margaret Morgan, Richard Edward Julian Cornelius, Clive Meredith Morgan, Mary Cornelius, Rachel Victoria Cornelius, Jayne Elizabeth Cornelius and Victoria Kate Cornelius

Amount Secured

All monies due or to become due from conger investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a 10 & 11 ak business park, russell road, southport t/no MS360056 and all buildings fixtures fittings plant and machinery see image for full details.

Transactions

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Debenture

Created on 30 Jun 2005

Delivered on 05 Jul 2005

Status fully-satisfied

Persons Entitled

Bibby Invoice Discounting 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

By way of first legal mortgage all property, by way of fixed charge all other property, all assets, all the charged securities, all related rights, any investments, all intellectual property, the assigned assets and the benefit of all licences, all goodwill and uncalled capital and all non-vesting debts. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 07 Feb 2003

Delivered on 12 Feb 2003

Status fully-satisfied

Persons Entitled

Bibby Factors Bristol 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.

Transactions

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All assets debenture

Created on 11 Mar 2002

Delivered on 27 Mar 2002

Status fully-satisfied

Persons Entitled

Rdm Factors 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

By way of first fixed charge all fixed assets specified debts and other debts and the factors account.by way of floating charge the floating assets and by way of floating charge the fixed assets, the specified book debts, the other debts and the factors account.

Transactions

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Debenture

Created on 27 Aug 1999

Delivered on 04 Sep 1999

Status fully-satisfied

Persons Entitled

Capital Bank Cashflow Finance Limited

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 uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 30 Oct 1998

Delivered on 06 Nov 1998

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

Land and buildings on south side of pentwyn road cardiff t/b wa 391588.

Transactions

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Legal charge

Created on 30 Oct 1995

Delivered on 06 Nov 1995

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

Units 10 and 11,ak business park,russell rd,southport,merseyside; ms 360056.

Transactions

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Legal charge

Created on 03 Jun 1991

Delivered on 12 Jun 1991

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

F/H, 20A the strand saundersfoot, dyfed. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

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Legal charge

Created on 22 Jan 1991

Delivered on 01 Feb 1991

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

Unit 20, lambourne crescent, cardiff business park llanishen, cardiff. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 23 Jun 1982

Delivered on 14 Jul 1982

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

F/Hold 58 clare road, grangetown, cardiff, south glam title no wa 142784.

Transactions

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Legal charge

Created on 29 Mar 1982

Delivered on 06 Apr 1982

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

Industrial site at pentwyn, south glam. As in lease dated 17/3/82 leasehold.

Transactions

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Charge

Created on 31 Mar 1980

Delivered on 11 Apr 1980

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

All the interest of the company in a building agreement dated 17-1-78.

Transactions

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Debenture

Created on 21 Feb 1980

Delivered on 29 Feb 1980

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 & floating charge on undertaking and all property and assets present and future including goodwill,bookdebts and uncalled capital. With all buildings, fixtures fixed plant & machinery.

Transactions

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Mortgage debenture

Created on 09 Dec 1974

Delivered on 17 Dec 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

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

Transactions

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Memorandum of deposit

Created on 21 Aug 1970

Delivered on 02 Sep 1970

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

Agreement dated 6/10/69 made between the cardiff rural district council and the co. For the construction of a new building situated in gwaelodygarth industrial estate aforesaid glam. (See doc 15 for further details).

Transactions

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