NORTHERN FORKLIFT (SCOTLAND) LIMITED

A registered charge

Created on 20 Dec 2023

Delivered on 27 Dec 2023

Status outstanding

Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Short Particulars

Land. Clause 3.1(a) of the debenture creates a charge by way of legal mortgage over the company’s interest in the mortgaged land (as defined in the debenture) referred to in schedule 2 of the debenture.. Clause 3.1(b) of the debenture creates a fixed charge over any right, title or interest which the company currently has or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. Clause 3.8 of the debenture creates a fixed charge over all of the company’s intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details.

Transactions

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A registered charge

Created on 12 Dec 2019

Delivered on 18 Dec 2019

Status outstanding

Persons Entitled

Wells Fargo Capital Finance (UK) Limited

Short Particulars

Land. See clause 3.1(b) of the debenture which creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire in any land (as defined in the debenture).. Intellectual property. See clause 3.8 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.

Transactions

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First fixed legal charge over contract hire agreement

Created on 11 May 2011

Delivered on 23 May 2011

Status fully-satisfied

Persons Entitled

De Lage Landen Leasing Limited

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 the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 24 Aug 2010

Delivered on 26 Aug 2010

Status outstanding

Persons Entitled

Barclays Mercantile Business Finance Limited (The "Lessor")

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements, guarantees indemnities negotiable instruments securities and insurance policies taken by the company in connection with the agreements.

Transactions

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Charge over hire agreement

Created on 29 Sep 2006

Delivered on 12 Oct 2006

Status fully-satisfied

Persons Entitled

Albury Asset Rentals Rentals LTD

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

The sub-hire agreements being sca packaging LTD contract no 779.

Transactions

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Floating charge

Created on 29 Jun 2006

Delivered on 19 Jul 2006

Status fully-satisfied

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The whole of the property (including uncalled capital) which is or may be from time to time comprised in the company's property and undertaking.

Transactions

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Charge over hire agreement

Created on 08 May 2006

Delivered on 16 May 2006

Status fully-satisfied

Persons Entitled

Albury Asset Rentals Limited

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 the sub-hire agreements referred to in the schedule to the charge over hire agreement.

Transactions

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Charge over hire agreement

Created on 14 Oct 2004

Delivered on 26 Oct 2004

Status fully-satisfied

Persons Entitled

Albury Asset Rentals Limited

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

The sub-hire agreements referred to in the charge document.

Transactions

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Deed of charge

Created on 17 Jan 2003

Delivered on 24 Jan 2003

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

A specific equitable mortgage over all present and future contracts of lease or hire made in relation to all or any goods aquired or which may hereafter be aquired or are in the process of becoming aquired by the company from the owner. See the mortgage charge document for full details.

Transactions

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Charge over hire agreement

Created on 09 Jan 2002

Delivered on 11 Jan 2002

Status fully-satisfied

Persons Entitled

Albury Asset Rentals Limited

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

The sub-hire agreements referred to in the schedule to the charge document.

Transactions

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