DELAPENA HONING EQUIPMENT LIMITED

Debenture

Created on 09 Feb 2009

Delivered on 18 Feb 2009

Status fully-satisfied

Persons Entitled

Mr David Robert Arthur

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever 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, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

View document PDF

View document PDF

All assets debenture

Created on 14 Jul 2006

Delivered on 20 Jul 2006

Status outstanding

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

View document PDF

Rent deposit deed

Created on 22 Oct 2003

Delivered on 30 Oct 2003

Status fully-satisfied

Persons Entitled

Cranmer Investments (Cheltenham) Limited

Amount Secured

£21,250 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

The deposit account as security for money payable to the landlord in the event of default as defined in the said rent deposit deed until such time as the deposit account is closed in accordance with the terms of the rent deposit deed.

Transactions

View document PDF

View document PDF

Deposit agreement to secure own liabilities

Created on 07 Aug 2003

Delivered on 13 Aug 2003

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

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 euros designated lloyds tsb bank PLC re delapena honing equipment limited and numbered 86192371 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

View document PDF

View document PDF

Mortgage deed

Created on 22 Oct 1998

Delivered on 31 Oct 1998

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/Hold property known as the runnings cheltenham glos; gr 123678. 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

View document PDF

View document PDF

Fixed and floating charge

Created on 22 Feb 1995

Delivered on 25 Feb 1995

Status fully-satisfied

Persons Entitled

Midland 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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 29 Oct 1993

Delivered on 03 Nov 1993

Status fully-satisfied

Persons Entitled

Francis & Lewis Limited (In Administrative Receivership)

Amount Secured

£440,000 due or to become due from the company to the chargee under the terms of the deed

Short Particulars

The runnings, tewkesbury, gloucestershire t/no. GR123678. First fixed charge each and all of the insurances taken out in respect of the property and all monies payable in respect of the same. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Single debenture

Created on 12 Jun 1990

Delivered on 16 Jun 1990

Status outstanding

Persons Entitled

Lloyds 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

Single debenture

Created on 06 Oct 1989

Delivered on 21 Oct 1989

Status fully-satisfied

Persons Entitled

Lloyds 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

View document PDF

Rental deposit agreement

Created on 26 Nov 1985

Delivered on 13 Dec 1985

Status fully-satisfied

Persons Entitled

Midland Bank Trust Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 11/7/1977.

Short Particulars

(1) the sum of £26,775.00 being the amount initially deposited in a deposit account pursuant to clause 1(a) of the rental deposit agreement. (2) such further sums as may be deposited in the deposit account pursuant to clause 1(b) of the rental deposit agreement.

Transactions

Rental deposit agreement

Created on 26 Nov 1985

Delivered on 13 Dec 1985

Status fully-satisfied

Persons Entitled

Midland Bank Trust Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 20/9/73

Short Particulars

(1) the sum of £38,245.00 being the amount initially deposited in a deposit account pursuant to clause 1(a) of the rental deposit agreement (2) such futher sums as may be deposited in the deposit account pursuant to clause 1(b) of the rental deposit agreement.

Transactions

Debenture

Created on 07 Nov 1985

Delivered on 12 Nov 1985

Status fully-satisfied

Persons Entitled

David Brown Gear Industries Limited

Amount Secured

£156,000 and all other moneys & due or to become due from the company to the chargee pursuant to an agreement dated 7-11-85

Short Particulars

Stock in trade, work in progress. 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

Debenture

Created on 07 Nov 1985

Delivered on 08 Nov 1985

Status fully-satisfied

Persons Entitled

Standard Chartered Bank.

Amount Secured

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

Short Particulars

Stocks shares and other securities. Proceeds of sale thereof. 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