PRECISION ENGINEERING SOLUTIONS LIMITED

A registered charge

Created on 05 May 2021

Delivered on 17 May 2021

Status outstanding

Persons Entitled

Arbuthnot Commercial Asset Based Lending Limited

Transactions

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A registered charge

Created on 05 May 2021

Delivered on 11 May 2021

Status outstanding

Persons Entitled

Panoramic Growth Fund 2 LP Acting Through Its General Partner Panoramic Growth Equity (GP2) LLP and Any Other Entity or Person Who Becomes a Noteholder from Time to Time

Short Particulars

N/A.

Transactions

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A registered charge

Created on 15 Apr 2019

Delivered on 17 Apr 2019

Status outstanding

Persons Entitled

Arbuthnot Commercial Asset Based Lending Limited

Transactions

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A registered charge

Created on 31 May 2018

Delivered on 07 Jun 2018

Status outstanding

Persons Entitled

Panoramic Growth Fund 2 Limited Partnership Acting Through Its General Partner Panoramic Growth Equity (GP2) LLP

Short Particulars

All assets, property and undertaking.

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 16 Dec 2015

Status outstanding

Persons Entitled

Panoramic Growth Fund 2 Limited Partnership (Registered Number LP016911) of 36 Old Jewry, London EC2V 6EB Acting Through Its General Partner Panoramic Growth Equity (GP2) LLP and Any Other Entity or Person Who Becomes a Noteholder from Time to Time

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 16 Dec 2015

Status outstanding

Persons Entitled

Panoramic Growth Fund 2 Limited Partnership (Registered Number LP016911) of 36 Old Jewry, London EC2V 6EB Acting Through Its General Partner Panoramic Growth Equity (GP2) LLP

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 15 Dec 2015

Status fully-satisfied

Persons Entitled

Santander UK PLC (As Security Trustee)

Short Particulars

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 15 Dec 2015

Status fully-satisfied

Persons Entitled

Brian Pinfield as Security Trustee

Transactions

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A registered charge

Created on 10 Dec 2015

Delivered on 14 Dec 2015

Status fully-satisfied

Persons Entitled

Birmingham City Council

Short Particulars

1. by way of legal mortgage all the freehold and leasehold property now vested in or charged to the company including any registered land. 2. by way of fixed charge all intellectual property rights choses in action licences and claims of the company present and future and the insurance policies and proceeds of any insurance from time to time affecting the property.. Definitions:. “Intellectual property rights”: include (without limitation) all rights in patents inventions copyrights design rights trademarks service marks database rights confidential information know-how domain names and business names. "Property" the whole and any part of the undertaking property and assets of the company charged by clause 1 of the charge. "Registered land" none.

Transactions

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Guarantee and fixed and floating charge

Created on 15 Jun 2011

Delivered on 21 Jun 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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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Guarantee & debenture

Created on 09 May 2011

Delivered on 14 May 2011

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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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Composite guarantee and debenture

Created on 07 May 2001

Delivered on 14 May 2001

Status fully-satisfied

Persons Entitled

The United Bank of Kuwait PLC,as Agent and Trustee for Itself and Each Ofthe Secured Parties

Amount Secured

All obligations and liabilities due or to become due from each obligor (as defined) to the chargee and the secured parties (as defined) and to any of them under any financing documents (as defined) or any other document

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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