H.N.H. HOLDINGS LIMITED

Legal mortgage

Created on 28 Feb 2000

Delivered on 04 Mar 2000

Status outstanding

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

Danline international nebo road llanrwst conwy. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Debenture

Created on 28 Feb 2000

Delivered on 04 Mar 2000

Status outstanding

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 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

Number six second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

P.B. Hufton

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets present and future including uncalled capital for the time being.

Transactions

View document PDF

Number five second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

A/S Borstefabriken Dan

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets both present and future including uncalled capital for the time being.

Transactions

View document PDF

Number three second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

A/S Borstefabriken Dan

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets both present and future including uncalled capital for the time being.

Transactions

View document PDF

Number four second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

A/S Brostefabriken Dan

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets both present and future including uncalled capital for the time being.

Transactions

View document PDF

Number two second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

A/S Borstefabriken Dan

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets both present and future including uncalled capital for the time being.

Transactions

View document PDF

Number one second debenture

Created on 02 Nov 1994

Delivered on 06 Apr 1995

Status fully-satisfied

Persons Entitled

A/S Borstefabriken Dan

Amount Secured

£50,000 due from the company to the chargee

Short Particulars

All property and assets both present and future including uncalled capital for the time being.

Transactions

View document PDF

Debenture

Created on 16 Feb 1994

Delivered on 25 Feb 1994

Status outstanding

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

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

View document PDF

Letter of charge

Created on 19 Jun 1990

Delivered on 02 Jul 1990

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland.

Amount Secured

All monies due or to become due from danline international limited and/or eagle airfield equipment limited and/or danline international limited and/or road and runway bristors limited to the chargee on any account whatsoever.

Short Particulars

All monies standing to the credit of any accounts of the company in the banks books.

Transactions

Letter of charge

Created on 28 Nov 1985

Delivered on 09 Dec 1985

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from eagle air field equipment limited and/or danline international limited and/or eagle international equipment limited to the chargee on any account whatsoever.

Short Particulars

All monies now or at any time hereafter standing to the credit of any accounts of the company in the banks books.

Transactions

Legal charge

Created on 15 Oct 1982

Delivered on 26 Oct 1982

Status outstanding

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

Short Particulars

Factory at unit 5 bedford road petersfield, hampshire.

Transactions

Legal charge

Created on 15 Oct 1982

Delivered on 26 Oct 1982

Status outstanding

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

Short Particulars

Factory and 4.73 acres at nebo road, llanrwst, north wales, LL26 0SE.

Transactions

Letter of charge

Created on 06 Oct 1982

Delivered on 20 Oct 1982

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland.

Amount Secured

All monies due or to become due from danline international limited and eagle airfield equipment limited to the chargee on any account whatsoever.

Short Particulars

All monies now or at any time standing to the credit of any account (s) of the company in the bank's books.

Transactions