MICROFILTREX LIMITED

Composite guarantee and debenture

Created on 26 Mar 2001

Delivered on 07 Apr 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee on any account whatsoever whether pursuant to the guarantee (as defined) or otherwise

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

View document PDF

View document PDF

Guarantee & debenture

Created on 30 Jun 1987

Delivered on 16 Jul 1987

Status fully-satisfied

Persons Entitled

Security Pacific Eurofinance (UK) Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named theein to the chargee and all monies due from fairey group limited an any account whatsoever to society pacific aerofinance (UK) limited

Short Particulars

L/H old property k/as unit 40 fareham industrial park, wellington foreham t/n hp 239212 or the proceeds of sale thereof and all buildings and trade and other fixtures see doc M31/17JUL/ln for full details. 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

Fixed and floating charge

Created on 16 Jan 1987

Delivered on 04 Feb 1987

Status fully-satisfied

Persons Entitled

Samuel Montgage & Co Limitedas Agent and Trustee for Itself and All Banks Which May from Time to Time Be Joined as Parties to the Loan Agreement

Amount Secured

Securing all moneys due or to become due from fairey group limited to samuel montgage & co limited as agent and trustee for itself and the banks under the terms of the loan agreement dated 31.12.86 and for securing all moneys due or to become due from the company and/or all or any of the other companies named therein to samuel montgage & co limited as agent and trustee for itself and the banks under the terms of the aforeside loan agreement dated 31.12.86

Short Particulars

By way of legal mortgage & l/h property known as unit 40 fareham industrial park wallington fareham hampshire title no hp 239212 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 see doc for fuller details.

Transactions

Mortgage debenture

Created on 16 Jan 1987

Delivered on 27 Jan 1987

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

L/H property k/a unit 40 fareham industrial park wallington fareham hampshire title no hp 239212 and/or the proceeds of ale 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