GENERAL DYNAMICS UNITED KINGDOM LIMITED

A registered charge

Created on 04 Dec 2015

Delivered on 12 Dec 2015

Status outstanding

Persons Entitled

The Welsh Ministers

Short Particulars

Land and buildings lying on the north side of merthyr road pentrebach t/no.WA841555.

Transactions

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Legal charge (loan)

Created on 08 Feb 2002

Delivered on 15 Feb 2002

Status outstanding

Persons Entitled

Welsh Development Agency

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

All that piece or parcel of land being part of the land known as units 3 & 4 bryn brithdir oakdale business park oakdale caerphilly and shall include all additions thereto and all fixtures and fittings in the nature of fixtures now or hereafter in or about the property and shall include any part or parts thereof.

Transactions

Legal charge (grant agreement)

Created on 08 Feb 2002

Delivered on 15 Feb 2002

Status outstanding

Persons Entitled

Welsh Development Agency

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

All that piece or parcel of land being part of the land known as units 3 & 4 bryn brithdir oakdale business park caerphilly comprised in a lease dated 29 october 2001 together with building or buildings erected thereon or on part thereof and shall include all additions thereto and all fixtures and fittings in the nature of fixtures now or hereafter in or about the property and shall include any part or parts thereof.

Transactions

Fixed and floating charge

Created on 04 Jul 1991

Delivered on 08 Jul 1991

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 charge on all book debts & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital (except those mentioned above).

Transactions

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