SYK COMPONENTS LIMITED

A registered charge

Created on 22 Apr 2013

Delivered on 24 Apr 2013

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

N /A. notification of addition to or amendment of charge.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 08 Mar 2013

Delivered on 13 Mar 2013

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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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Debenture

Created on 26 Mar 2008

Delivered on 27 Mar 2008

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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