SPECIALISED PIPE & SERVICES LIMITED

A registered charge

Created on 11 Mar 2015

Delivered on 27 Mar 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

A legal mortgage over the leasehold property known as unit 6, marfleet industrial estate, burma drive, hull, HU9 5SD.

Transactions

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Legal assignment

Created on 21 Jul 2009

Delivered on 22 Jul 2009

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due under the contract (the contract monies) see image for full details.

Transactions

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Floating charge

Created on 27 Mar 2009

Delivered on 01 Apr 2009

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 07 Apr 2006

Delivered on 11 Apr 2006

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD (the Security Holder)

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

By way of 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 and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Legal mortgage

Created on 06 Jan 2004

Delivered on 09 Jan 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The l/h property known as unit F1 folland way south orbital trading park hull. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 09 Sep 1994

Delivered on 13 Sep 1994

Status outstanding

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

L/H property k/a unit F2 foland way south orbital trading park hull. See the mortgage charge document for full details.

Transactions

Fixed and floating charge

Created on 09 Sep 1994

Delivered on 13 Sep 1994

Status outstanding

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