TMS SYSTEMS LTD

Debenture

Created on 01 Apr 2010

Delivered on 15 Apr 2010

Status outstanding

Persons Entitled

Thamesteel Limited

Amount Secured

£37,950.90 and all other monies due or to become due from the company to the chargee

Short Particulars

The goodwill and any uncalled capital for the time being. By way of floating charge the undertaking of the company and all its other property assets and rights whatsoever and wheresoever both present and future see image for full details.

Transactions

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Debenture

Created on 28 May 2008

Delivered on 29 May 2008

Status fully-satisfied

Persons Entitled

Leumi Abl 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 25 Jul 1994

Delivered on 29 Jul 1994

Status outstanding

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

F/H property k/a unit b park works kingsley bordon hampshire t/no HP394438 & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 25 Jul 1994

Delivered on 29 Jul 1994

Status outstanding

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

F/H property k/a park works kingsley bordon hampshire & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 24 Feb 1992

Delivered on 13 Mar 1992

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

All and every interest in or over the property known as unit b park iron works kingsley hampshire and/or the proceeds of sale thereof (see form 395 for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 11 Mar 1987

Delivered on 25 Mar 1987

Status outstanding

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