WINOA UK LIMITED

A registered charge

Created on 21 Feb 2014

Delivered on 26 Feb 2014

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee

Short Particulars

L/H land and buildings known as titan, 1 coxwell avenue, wolverhampton science park, stafford road, wolverhampton, t/no: WM844042. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 30 Jan 2014

Delivered on 19 Feb 2014

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee

Short Particulars

F/H iron masters way stillington stockton on tees cleveland t/n CE126180. F/h iron masters way stillington stockton on tees cleveland t/n CE93440. Notification of addition to or amendment of charge.

Transactions

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Guarantee & debenture

Created on 06 Oct 2005

Delivered on 19 Oct 2005

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC Acting in Its Capacity as Security Agent for the Secured Parties(The Security Agent)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 01 Oct 2004

Delivered on 07 Oct 2004

Status fully-satisfied

Persons Entitled

Priority Sites Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of first fixed charge the company's interest in the deposit account being a separate interest earning account or accounts from time to time opened and maintained by the mortgagee with the mortgagee's bankers into which the initial deposit of £108,170.50 shall be paid and all money from time to time withdrawn from the deposit account.

Transactions

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Debenture

Created on 29 Aug 1997

Delivered on 12 Sep 1997

Status fully-satisfied

Persons Entitled

Societe Generale

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement (as defined) and/or under the terms of this debenture

Short Particulars

F/H land and buildings lying to the north of messines lane stockton-on-tees t/n-CE93440. Estate roads at stillington stockton-on-tees t/n-CE126180. F/h land and buildings at capponfield works broad lanes bilston t/n-WM198031. (See 395 for further property details charged). By way of second fixed charges all f/h and l/h property, goodwill and uncalled capital all book debts and other debts; by way of second floating charge the undertaking and all its property assets and rights both present and future.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Aug 1997

Delivered on 12 Sep 1997

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of the loan agreement (as defined) and/or under the terms of this debenture

Short Particulars

F/H land and buildings lying to the north of messines lane stockton-on-tees t/n-CE93440. Estate roads at stillington stockton-on-tees t/n-CE126180. F/h land and buildings at capponfield works broad lanes bilston t/n-WM198031. (See form 395 for full details of property charged). By way of third fixed charges all f/h and l/h property, goodwill and uncalled capital; by way of third floating charge the undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 Aug 1997

Delivered on 11 Sep 1997

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 but the security is enforceable only in respect of the liabilities under the terms of a facility letter dated 29TH day of november 1996

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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Debenture

Created on 07 Aug 1980

Delivered on 08 Aug 1980

Status fully-satisfied

Persons Entitled

Whellabeator Allevard

Amount Secured

For securing sterling pounds 2,572,016.46 and all other monies due or to become due from the company to the chargee

Short Particulars

1ST all that parcel of land situate near and in part fronting to broad "lanes atbilston, west midlands" together with fixtures whatsoever including fixed p & m from time to time secondly all the undertaking and its properties (see doc M19 for details).

Transactions