PITTER COMMERCIALS LIMITED

Deposit agreement to secure own liabilities

Created on 20 Oct 2011

Delivered on 21 Oct 2011

Status outstanding

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

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated lbg re: pitter commercials limited and numbered 29206960 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Transactions

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Single debenture

Created on 11 Feb 1993

Delivered on 18 Feb 1993

Status outstanding

Persons Entitled

Lloyds 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 moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 27 Oct 1988

Delivered on 04 Nov 1988

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Land at rear of botley road garage west end, southampton.

Transactions

Mortgage

Created on 01 Dec 1987

Delivered on 02 Dec 1987

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All sums held for ford motor company limited on the accounts maintained by the company with the supplier. (See form M395 for full details).

Transactions

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Mortgage

Created on 01 Dec 1987

Delivered on 02 Dec 1987

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All sums held for ford motor company limited on the accounts maintained by the company with the supplier. (See form M395 for full details).

Transactions

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Mortgage

Created on 01 Dec 1987

Delivered on 02 Dec 1987

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All sums held for ford motor company limited on the accounts maintained by the company with the supplier. (See form M395 for full details).

Transactions

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Debenture

Created on 02 Dec 1981

Delivered on 04 Dec 1981

Status outstanding

Persons Entitled

Lloyds 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 undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant and machinery.

Transactions

Single debenture

Created on 19 Mar 1980

Delivered on 21 Mar 1980

Status outstanding

Persons Entitled

Lloyds 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 on undertaking and all property and assets present and future including goodwill & uncalled capital. With all fixtures (including trade fixtures) fixed plant and machinery.

Transactions

Charge

Created on 23 May 1978

Delivered on 26 May 1978

Status fully-satisfied

Persons Entitled

Lloyds & Scottish Trust Limited

Amount Secured

£125,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

10 new magrius deutz tractor units (for details see doc M9).

Transactions

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Debenture

Created on 24 Jan 1978

Delivered on 02 Feb 1978

Status fully-satisfied

Persons Entitled

Lloyds & Scottish Trust Limited

Amount Secured

£12,750 & agreed charges of £1,657.88.

Short Particulars

New magirus deutz model 310 D19, ffs tractor unit chasis no 490 0061 974 engine no 5768 331 regsitration no: orv 5745.

Transactions

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