INDUSTRIAL AUTOMATION AND CONTROL LIMITED

A registered charge

Created on 22 Oct 2018

Delivered on 22 Oct 2018

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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An omnibus guarantee and set-off agreement

Created on 02 Jan 2013

Delivered on 12 Jan 2013

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deposit agreement to secure own liabilities

Created on 21 Jan 2005

Delivered on 28 Jan 2005

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 sterling designated lloyds tsb re industrial automation and control limited and numbered 8188348 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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Mortgage

Created on 11 Jan 2002

Delivered on 12 Jan 2002

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 22/29 mill street newport gwent t/n WA985542. 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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Legal charge

Created on 24 Mar 1995

Delivered on 30 Mar 1995

Status fully-satisfied

Persons Entitled

Tsb Bank PLC

Amount Secured

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

Short Particulars

Units 81/82 springvale industrial estate,cwmbran,gwent.t/no.WA393253.

Transactions

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Mortgage debenture

Created on 04 Sep 1992

Delivered on 16 Sep 1992

Status outstanding

Persons Entitled

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.

Transactions

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