INTERLINK FABRICATIONS LIMITED

A registered charge

Created on 16 Sep 2021

Delivered on 01 Oct 2021

Status outstanding

Persons Entitled

Bank Mendes Gans N.V.

Transactions

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Mortgage debenture

Created on 28 Jan 1986

Delivered on 10 Feb 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 the companies f/h & l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit & licenses.

Transactions

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Debenture

Created on 16 Jan 1986

Delivered on 18 Jan 1986

Status fully-satisfied

Persons Entitled

E G Stout

Amount Secured

All monies and liabilities and other sums agreed to be paid pursuant to an agreement dated 16TH january, 1986, and under the terms of the charge

Short Particulars

Fixed charge on all the fixed plant and machinery. (See doc m 13).

Transactions

Guarantee & debenture

Created on 14 Jun 1985

Delivered on 24 Jun 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or interlink products limited 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