HYLITE ENGINEERING LIMITED

Debenture

Created on 08 Feb 1995

Delivered on 23 Feb 1995

Status outstanding

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. See the mortgage charge document for full details.

Transactions

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Letter of offset

Created on 31 Jul 1992

Delivered on 20 Aug 1992

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due from charles carpenter limited and/or fife indmar PLC to the chargee

Short Particulars

The balances at credit of any accounts held by the chargee in the name of the company.

Transactions

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Debenture

Created on 13 Dec 1991

Delivered on 18 Dec 1991

Status outstanding

Persons Entitled

Fife Indmar 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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Debenture

Created on 05 Jul 1989

Delivered on 25 Jul 1989

Status fully-satisfied

Persons Entitled

Eaton Finance Limited

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Deed of charge

Created on 15 Jun 1988

Delivered on 04 Jul 1988

Status fully-satisfied

Persons Entitled

Lister-Petter Limited

Amount Secured

£103,714.28 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge.

Short Particulars

Floating charge over the following goods 1.1.68 3F TS2 build 63 air cooled diesel engines each have accessories aa, az, kd, na, fe, ea, ek, ev, sa, ta, sd and SE as described in the charge's order reference 58596 and the company's order reference 1345 and 1.2.68 off alternators type B9 164B (please see doc for full details).

Transactions

Debenture

Created on 30 Sep 1986

Delivered on 07 Oct 1986

Status fully-satisfied

Persons Entitled

Barclays 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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