BURGESS ARCHITECTURAL PRODUCTS LIMITED

A registered charge

Created on 09 Jun 2014

Delivered on 11 Jun 2014

Status fully-satisfied

Persons Entitled

Centric Spv 1 Limited

Short Particulars

A. by way of first legal mortgage the specified real property.. B by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. C. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.

Transactions

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Chattel mortgage

Created on 30 Dec 2010

Delivered on 05 Jan 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Aida 200 tonne power press s/n bos-20-002. Pearson press model 99290004. trumpf trumatik 500 cnc punch model 40931, type 90892 see image for full details.

Transactions

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Debenture

Created on 10 Aug 2009

Delivered on 11 Aug 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 09 Oct 2007

Delivered on 17 Oct 2007

Status fully-satisfied

Persons Entitled

Automotive Electronic Systems 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Oct 2007

Delivered on 12 Oct 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 09 Oct 2007

Delivered on 12 Oct 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Abacus 4 ton electric overhead travelling pendant crane, pegasus model pml 1311 4 ton swl lifting fixture, 20 (approx) wms steel stock coil cradles. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Nov 1985

Delivered on 22 Nov 1985

Status fully-satisfied

Persons Entitled

Singer & Friedlander Limited

Amount Secured

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

Short Particulars

All f/h & l/h properties, & a fixed & floating charge over the undertaking & all property & assets present & future including goodwill & book debts.

Transactions

Legal charge

Created on 01 Jul 1985

Delivered on 02 Jul 1985

Status fully-satisfied

Persons Entitled

Midland 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 on north west and south east side of brookfield road hinckley title no lt 156786.

Transactions

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Fixed and floating charge

Created on 08 Jun 1984

Delivered on 14 Jun 1984

Status fully-satisfied

Persons Entitled

Midland 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 charges on undertaking and all property and assets present and future including bookdebts & uncalled capital.

Transactions

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