AMBIC EQUIPMENT LIMITED

Security trust deed

Created on 06 Oct 2011

Delivered on 26 Oct 2011

Status outstanding

Persons Entitled

Anz National Bank Limited and Australia and New Zealand Banking Group Limited Abn 11 005 357 522

Amount Secured

All monies due or to become due from the charging group members to the chargee

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery see image for full details.

Transactions

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Debenture and guarantee

Created on 17 Mar 2006

Delivered on 28 Mar 2006

Status outstanding

Persons Entitled

Anz National Bank 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

First legal mortgage over the properties excluding the property at avenue four, station lane, witney, oxfordshire t/no ON220139 with fixed charge over all the properties, all present and future interests excluding any interest in the excluded properties, goodwill and uncalled capital, floating charge over the whole undertaking, property, assets and rights. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 05 Aug 2005

Delivered on 16 Aug 2005

Status fully-satisfied

Persons Entitled

Sovereign Capital Partners LLP

Amount Secured

All monies due or to become due from skellerup (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property being land and buildings on the east side of avenue four station lane witney oxon t/n ON220139 and the fixtures and fittings.

Transactions

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Mortgage

Created on 28 Apr 2000

Delivered on 11 May 2000

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

The f/h property k/a avenue four station lane witney oxon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 07 Oct 1999

Delivered on 12 Oct 1999

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 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

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Debenture

Created on 12 Sep 1991

Delivered on 19 Sep 1991

Status fully-satisfied

Persons Entitled

Dorrit Susan Piper

Amount Secured

£10,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 10 Sep 1991

Delivered on 19 Sep 1991

Status fully-satisfied

Persons Entitled

Roger Mills

Amount Secured

£20,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 10 Sep 1991

Delivered on 19 Sep 1991

Status fully-satisfied

Persons Entitled

Dorrit Susan Piper

Amount Secured

£30,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Floating charge on. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Guarantee & debenture

Created on 28 Sep 1984

Delivered on 08 Oct 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or marshall plastics limited 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

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Legal charge

Created on 23 Feb 1983

Delivered on 08 Mar 1983

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

F/H plot e station lane witney, oxfordshire as comprised in a conveyance dated 14/6/82.

Transactions

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Legal charge

Created on 31 Mar 1981

Delivered on 06 Apr 1981

Status fully-satisfied

Persons Entitled

Barclays Bank Limited

Amount Secured

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

Short Particulars

F/H plot d station lane estate, witney, oxfordshire.

Transactions

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Debenture

Created on 24 Mar 1981

Delivered on 01 Apr 1981

Status fully-satisfied

Persons Entitled

Barclays Bank 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 undertaking and all property and assets present and future including goodwill/book debts uncalled capital. Tog. With all fixtures plant & machinery. (See doc M19).

Transactions

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