MOTEK PORTABLE PRODUCTS LIMITED

Debenture

Created on 15 Jul 2003

Delivered on 31 Jul 2003

Status outstanding

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 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

Legal charge

Created on 15 Jul 2003

Delivered on 29 Jul 2003

Status outstanding

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

F/H property known as unit 4, sandtoft industrial estate, sandtoft road, belton, doncaster.

Transactions

View document PDF

Master agreement

Created on 12 May 2000

Delivered on 17 May 2000

Status outstanding

Persons Entitled

Royscot Spa Leasing Limited

Royscot Commercial Leasing Limited

Royscot Trust PLC

Royscot Industrial Leasing Limited

Royscot Leasing Limited

Amount Secured

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

Short Particulars

All right title and interest in the sub-hire agreements described in the supplementary schedules entered into pursuant to the master agreement and in all ancillary contracts relating thereto. See the mortgage charge document for full details.

Transactions

View document PDF

Assignment

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy number nvq 70220 on the life of gordon p murdoch and all sums assured by the policy and all bonuses and benefits which may arise. See the mortgage charge document for full details.

Transactions

Assignment

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy numbers 9192853, 9193119, 9577819, 29950-092-dhs on the life of david stevenson and all sums assured by the policy and all bonuses and benefits which may arise. See the mortgage charge document for full details.

Transactions

Assignment

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy number 9201123 on the life of howard alan ling for £250,000 and all sums assured by the policy and all bonuses and benefits which may arise. See the mortgage charge document for full details.

Transactions

Assignment

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The policy numbers nvq 70167 and nvq 70090 on the life of michael john reeder and all sums assured by the policies and all bonuses and benefits which may arise. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H land on the west side of wood carr lane belton t/no.HS143341. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Debenture

Created on 24 Feb 2000

Delivered on 29 Feb 2000

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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 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

Mortgage of life policy

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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

All the policy of assurance issued by allied dunbar policy number 29950-092-ohs and all money that may become payable under the policy.

Transactions

View document PDF

Mortgage of life policy

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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

All the policy of assurance issued by sun alliance policy number F9193119 and all the money that may become payable under the policy.

Transactions

View document PDF

Mortgage of life policy

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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

All the policy of assurance issued by sun alliance policy number F9577819 and all money that may become payable under the policy.

Transactions

View document PDF

Mortgage of life policy

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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

All the policy of assurance issued by sun alliance policy number F9192853 and all money that may become payable under the policy.

Transactions

View document PDF

Legal mortgage

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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

Property at unit 4 sandtoft industrial estate boothferry humberside t/no HS143341 and the benefit of all rights licences guarantees & rent deposits, any shares rental & other income with the goodwill of the business. See the mortgage charge document for full details.

Transactions

View document PDF

Fixed and floating charge

Created on 27 Nov 1995

Delivered on 30 Nov 1995

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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

View document PDF

Legal charge

Created on 17 Jun 1992

Delivered on 19 Jun 1992

Status fully-satisfied

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

F/Hold--unit 4 sandtoft industrial estate,belton,doncaster DN9 1PN. T/no.hs 143341 with all blds and fixtures goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Single debenture

Created on 15 Jun 1992

Delivered on 17 Jun 1992

Status fully-satisfied

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

See form 395 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

View document PDF

View document PDF

Legal mortgage

Created on 18 Jan 1991

Delivered on 23 Jan 1990

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

Land on west side of wood carr lane belton, t/no. Hs 143341 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Mortgage debenture

Created on 25 Nov 1986

Delivered on 01 Dec 1986

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

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

Debenture

Created on 14 Aug 1984

Delivered on 21 Aug 1984

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 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

Single debenture

Created on 09 Dec 1983

Delivered on 15 Dec 1983

Status fully-satisfied

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 the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions