THERMOFROST CRYO LIMITED

Fixed and floating charge

Created on 14 Apr 2004

Delivered on 16 Apr 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

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

View document PDF

Legal charge

Created on 31 Oct 2003

Delivered on 05 Nov 2003

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

530 stretford road, stretford, MI6 9AF. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

View document PDF

Legal charge

Created on 31 Oct 2003

Delivered on 05 Nov 2003

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

534 stretford road, stretford, M16 9AF,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

View document PDF

Confirmatory charge supplemental to a mortgage debenture dated 26TH april 1993 made between the company and national westminster bank PLC

Created on 12 Mar 1996

Delivered on 02 Apr 1996

Status outstanding

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

The property and assets of the company as charged by the mortgage debenture dated 26/04/93.

Transactions

View document PDF

Fixed and floating charge

Created on 26 Apr 1993

Delivered on 07 May 1993

Status outstanding

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

By way of legal mortgage land on the east side of rea street south birmingham k/a robert fawkes house west midlands t/no.WN304708 and site d norwood industrial area ernest avenue west norwood l/b of lambeth t/no.TGL51243 and the proceeds of asle thereof. 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

View document PDF

Legal charge

Created on 10 Aug 1990

Delivered on 23 Aug 1990

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

Site d norwood industrial area and service road adjoining sites c and d (and site b) lambeth.

Transactions

View document PDF

Legal charge

Created on 15 Feb 1989

Delivered on 16 Feb 1978

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

Robert fawkes house, rear street south birmingham.

Transactions

View document PDF

Legal charge

Created on 11 Oct 1988

Delivered on 11 Oct 1988

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

2/12 ernest avenue west norwood l/b of lambeth T.n sgl 268703.

Transactions

View document PDF

Guarantee & debenture

Created on 15 Jul 1985

Delivered on 30 Jul 1985

Status fully-satisfied

Persons Entitled

Barclays 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

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

Debenture

Created on 01 Mar 1982

Delivered on 02 Mar 1982

Status fully-satisfied

Persons Entitled

Enfield Rolling Mills Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement dated 18 feb 82

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & other debts uncalled capital, buildings, fixtures fixed plant & machinery, stock in trade & work in progress. 100 ordinary shares of £1 in delta cryo limited.

Transactions

Debenture

Created on 08 May 1978

Delivered on 19 May 1978

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 over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings, fixtures fixed plant & machinery (see doc M19).

Transactions

View document PDF