ALDERLEY SYSTEMS LTD

A registered charge

Created on 02 Feb 2016

Delivered on 08 Feb 2016

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 29 May 2013

Delivered on 08 Jun 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

None. Notification of addition to or amendment of charge.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 05 Sep 2012

Delivered on 19 Sep 2012

Status outstanding

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 present or future account of the company with the bank.

Transactions

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Deed of admission to an omnibus guarantee and set off agreement dated 5TH june 2007 and

Created on 25 Jun 2008

Delivered on 02 Jul 2008

Status outstanding

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum 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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Omnibus guarantee and set-off agreement

Created on 05 Jun 2007

Delivered on 13 Jun 2007

Status outstanding

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 other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

Debenture

Created on 05 Jun 2007

Delivered on 13 Jun 2007

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

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 24 Sep 1990

Delivered on 26 Sep 1990

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

Created on 30 Jun 1989

Delivered on 19 Jul 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

Land & building on the south side of the downs, wickwar together with all buildings & fixtures thereon goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 30 Jun 1989

Delivered on 19 Jul 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

Legal mortgage over the land situate at arnoldsfield trading estate wickwar, wotton-under-edge, avon, together with all buildings and fixtures thereon the goodwill of the business (if any) carried on by the company at the property specified above.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 31 Jul 1985

Delivered on 13 Aug 1985

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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