ANDERTON CONCRETE PRODUCTS LIMITED

A registered charge

Created on 22 Feb 2018

Delivered on 22 Feb 2018

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 29 Apr 2015

Delivered on 07 May 2015

Status fully-satisfied

Persons Entitled

U.S. Bank Trustees Limited

Short Particulars

Any clause or schedule references and, unless otherwise defined in this form MR01, any defined terms used in this form MR01 are clauses and schedules as referred to and defined terms as defined in the instrument in respect of which this form MR01 has been filed. [Land] 3.1 mortgage of real property (a) each chargor with full title guarantee, and as continuing security for the payment and discharge of all secured obligations, charges in favour of the security agent by way of first legal mortgage, all mortgaged property now owned by it. Details of one mortgaged property belonging to the chargor as at the date of the debenture: daisy bank lane, soot hill, anderton, northwich (title number: CH562937) (leasehold) (legal and beneficial interest) [intellectual property] 3.2 fixed charge (a) each chargor (and, with respect to paragraph (i)(g) below only, each re security provider) with full title guarantee, and as continuing security for the payment and discharge of all secured obligations, charges in favour of the security agent: (I) by way of first fixed charge, all its present and future right, title and interest in: (a) its uncalled capital and goodwill; (b) all intellectual property (including all registered intellectual property owned by it or, acquired by it in the future) details: description / title: anderton interlock system country: european community official number: n/a application date: n/a registration date: n/a case status: no registered marks but claim use (for more details of land, ship, aircraft or intellectual property charged please refer to the instrument).

Transactions

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Chattels mortgage

Created on 25 Feb 1999

Delivered on 25 Feb 1999

Status fully-satisfied

Persons Entitled

Forward Trust Group Limited

Forward Trust Limited

Amount Secured

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

Short Particulars

2 used cms coote rotascreed system PHS04I serial no's;-970112 and 9608108 respectively o any part thereof.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 03 Apr 1998

Delivered on 09 Apr 1998

Status fully-satisfied

Persons Entitled

Griffin Credit Services Limited

Amount Secured

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

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased pursuant to an agreement which fail to vest. See the mortgage charge document for full details.

Transactions

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Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created on 06 Mar 1998

Delivered on 11 Mar 1998

Status fully-satisfied

Persons Entitled

Griffin Credit Services Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Short Particulars

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.

Transactions

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Fixed charge on factored debts and a floating charge on the receipts of other debts

Created on 23 Feb 1996

Delivered on 08 Mar 1996

Status fully-satisfied

Persons Entitled

International Factors LTD

Amount Secured

All monies due or to become due from the company to the chargee under the therms of the factoring agreement dated 16TH february 1996 or otherwise

Short Particulars

By way of fixed equitable charge (I) all debts the subject of a factoring agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amount (see form 395 for full details).

Transactions

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Single debenture

Created on 19 Feb 1990

Delivered on 22 Feb 1990

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

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Mortgage debenture

Created on 26 Mar 1986

Delivered on 02 Apr 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 all f/hold & l/hold properties and/or the proceeds of sale thereof. Fixed & floating charge over goodwill, book debts & the benefit of any licences. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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