MCKECHNIE BRASS LIMITED

A registered charge

Created on 26 Jul 2013

Delivered on 29 Jul 2013

Status outstanding

Persons Entitled

Close Brothers Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Chattel mortgage

Created on 20 Jul 2012

Delivered on 31 Jul 2012

Status outstanding

Persons Entitled

Close Asset Finance Limited

Amount Secured

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

Short Particulars

The equipment being avery berkel L126 electronic floor mounted scale, unnamed 6 finger hydraulic crane grab, eldair mobile crocodile shear plant no: 1030 and cropping machine plant no: 3440 (for further chattels charged please refer to form MG01) together with any part or parts thereof and all additions alterations accessories replacements and renewals of component parts thereto see image for full details.

Transactions

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Rent deposit deed

Created on 20 Jul 2012

Delivered on 25 Jul 2012

Status outstanding

Persons Entitled

Cbre Spul 11 (No 20) 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

Interest in the account and interest in the deposit balance see image for full details.

Transactions

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Rent deposit deed

Created on 28 Sep 2011

Delivered on 08 Oct 2011

Status outstanding

Persons Entitled

Cbre Spuk Ii (No 20) Limited

Amount Secured

All monies due or to become due from the company formerly k/a hc 1169 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all its interest in the account and in its interest in the deposit balance and all its rights. See image for full details.

Transactions

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Debenture

Created on 28 Sep 2011

Delivered on 04 Oct 2011

Status outstanding

Persons Entitled

Centric Spv 1 Limited

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

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 see image for full details.

Transactions

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Debenture

Created on 28 Sep 2011

Delivered on 01 Oct 2011

Status outstanding

Persons Entitled

Grove Industries Limited

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

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. See image for full details.

Transactions

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