MACEMAIN + AMSTAD LIMITED

Debenture

Created on 22 Jan 2013

Delivered on 23 Jan 2013

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage (customer's account)

Created on 24 Jul 1998

Delivered on 07 Aug 1998

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company and macemain engineering limited to the chargee on any account whatsoever

Short Particulars

L/Hold land at boyle rd,corby,northamptonshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 14 Jan 1998

Delivered on 20 Jan 1998

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

(Including trade fixtures). 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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