ROBOSERVE LIMITED

Guarantee & debenture

Created on 18 Jul 1997

Delivered on 31 Jul 1997

Status outstanding

Persons Entitled

Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

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

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

View document PDF

Guarantee & debenture

Created on 18 Jul 1997

Delivered on 31 Jul 1997

Status outstanding

Persons Entitled

Transactions

View document PDF

Debenture

Created on 05 Feb 1988

Delivered on 19 Feb 1988

Status fully-satisfied

Persons Entitled

International Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of the facility agreement and under the terms of the charge.

Short Particulars

Floating charge all the assets the subject of the contracts and all its rights, title and interest. (See form 395 for full details).

Transactions

View document PDF

Deed of charge.

Created on 06 May 1987

Delivered on 12 May 1987

Status fully-satisfied

Persons Entitled

Copenhagen Handelsbank a/S

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed and pursuant to a loan agreement dated 5/11/86

Short Particulars

All the rights & interest of the company in the "deposited agreements" and also the goods thereunder including the right of the company to receive payments thereunder.

Transactions

Legal charge

Created on 01 May 1987

Delivered on 07 May 1987

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

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

Short Particulars

All right, title & interest of the company in or arising out of all hiring, leasing, hire purchase agreements. (See form 395 for full details).

Transactions

Deed of charge.

Created on 26 Mar 1987

Delivered on 27 Mar 1987

Status fully-satisfied

Persons Entitled

Copenhagen Handelsbank a/S

Amount Secured

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

Short Particulars

All the rights & interest of the company in the "deposited agreements" and also the goods thereunder including the right of the company to receive payments thereunder.

Transactions

Deed of assignment & charge

Created on 27 Feb 1987

Delivered on 12 Mar 1987

Status fully-satisfied

Persons Entitled

The British Linen Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 3/10/86

Short Particulars

All rights benefits and interests of the company present and future in all hire or lease agreements. See form 395 for full details.

Transactions

Deed of charge.

Created on 17 Nov 1986

Delivered on 05 Dec 1986

Status fully-satisfied

Persons Entitled

Copenhagen Handelsbank a/S.

Amount Secured

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

Short Particulars

"The deposited agreements" together with all the rights and interest of the company thereunder including the right of the company to receive payments thereunder and also the goods comprised therein.

Transactions

Mortgage

Created on 17 Nov 1986

Delivered on 17 Nov 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of hire purchase, lease purchase, conditional sale and loan agreements.

Short Particulars

All leasing agreements now and from time to time entered into between the company and its customers (see form 395 for further details).

Transactions

Mortgage and charge

Created on 17 Nov 1986

Delivered on 17 Nov 1986

Status fully-satisfied

Persons Entitled

Chartered Trust Public Limited Company

Amount Secured

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

Short Particulars

819 robobar units model MB145, 819 radio frequency converters, 819 diplexors, 835 cabinets, central processor units C.A. omnix with 10MB winchester hand disk drive and 1MB flexible disk drive vdu, printer, bypass amplifiers including related splitters etc, computer connection cables, telemodem, nec testing computer, printer, keypad (see form 395 for details).

Transactions

Debenture

Created on 29 Jul 1986

Delivered on 14 Aug 1986

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 book debts present and future excluding debts arising out of rental agreements floating charge over all other the undertaking and assets.

Transactions

Legal charge

Created on 26 Jun 1986

Delivered on 02 Jul 1986

Status fully-satisfied

Persons Entitled

Grindlays Industrial Finance LTD.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 26/6/86

Short Particulars

All rights title & benefit (including without limitation the right to receive) all rentals due under lease contracts currently in force. (See doc M203 for further details).

Transactions

View document PDF

Chattel mortgage

Created on 04 Dec 1985

Delivered on 06 Dec 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

£3,000,000 debenture stock 1990 and all monies due or to become due from the company to the chargee pursuant to a trust deed dated 7/4/83

Short Particulars

All the benefits of the hiring agreements for details see doc m 202.

Transactions

Assignment

Created on 04 Dec 1985

Delivered on 06 Dec 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

£3,000,000 debenture stock 1990 and all monies due or to become due from the company to the chargee pursuant to a trust deed dated 7/4/83

Short Particulars

All the benefits of the hiring agreements for details see doc M202 (a).

Transactions

Chattel mortgage

Created on 11 Nov 1985

Delivered on 13 Nov 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a trust deed dated 7 april 1983

Short Particulars

All rights, title & interest of the company to the chattels, which come under the hiring agreements for details see M201 (1).

Transactions

Assignment

Created on 11 Nov 1985

Delivered on 13 Nov 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a trust deed dated 7 april 1983

Short Particulars

All the benefits of the hiring agreements. For details see doc M201.

Transactions

Deed of assignment

Created on 04 Nov 1985

Delivered on 06 Nov 1985

Status fully-satisfied

Persons Entitled

Security Pacific International Leasing Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee dated 30/9/85.

Short Particulars

All rights, titles, benefits & interests present & future (see doc M200 for details).

Transactions

Chattel mortgage

Created on 09 Aug 1985

Delivered on 12 Aug 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a trust deed dated 17/4/83

Short Particulars

See schedule of hiring agreements attached to doc M199 for details.

Transactions

Assignment

Created on 09 Aug 1985

Delivered on 12 Aug 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a trust deed dated 17/4/83

Short Particulars

See schedule of hiring agreements attached to doc M199 for details.

Transactions

Assignment

Created on 24 Apr 1985

Delivered on 02 May 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a trust deed date 7 april 1985

Short Particulars

All the benefits of the hiring agreement date 24/4/84 listed in the attached schedule all rights title & interest of the company to the chattels (for details of schedule see doc M198).

Transactions

Legal charge

Created on 26 Mar 1985

Delivered on 04 Apr 1985

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

14 aintree road perivale middlesex. Together with fixed and moveable plant machinery fixtures implements and utensils. 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

Legal charge

Created on 26 Mar 1985

Delivered on 04 Apr 1985

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

Corner of aintree road/sorsfield road perivale middlesex. Together with fixed and moveable plant machinery fixtures implements and utensils. 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

Legal charge

Created on 26 Mar 1985

Delivered on 04 Apr 1985

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

12 aintree road perivale middlesex. Together with fixed and moveable plant machinery fixtures implements and utensils. 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

Chattel mortgage

Created on 25 Feb 1985

Delivered on 27 Feb 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a trust deed dated 7/4/83.

Short Particulars

All rights, title & interest of robosence limited to the chattels, which are the subject matter of the said hiring agreements.

Transactions

Assignment

Created on 25 Feb 1985

Delivered on 27 Feb 1985

Status fully-satisfied

Persons Entitled

Bankers Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the trust deed dated 7/4/83

Short Particulars

All benefits of the hiring agreements as shown on schedule attached to doc M194 (a).

Transactions