CARCLO TECHNICAL PLASTICS (SLOUGH) LIMITED

Company number 00315171

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 1 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 31 January 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 31 March 1998
• Delivered: 1 April 1998
• Status: Outstanding

Persons entitled

• Forward Trust Group Limited

Short particulars

Chattels plant machinery and things k/a one new pms teknik…

Letter of offset

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank.

Letter of offset

• Created: 25 July 1995
• Delivered: 3 August 1995
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset.

• Created: 18 January 1994
• Delivered: 29 January 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,

Short particulars

The balance of credit of any acconts held by the governor…

Letter of offset.

• Created: 7 July 1993
• Delivered: 24 July 1993
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All sums which are at the date of creation of this charge…

Guarantee and debenture

• Created: 29 March 1993
• Delivered: 14 April 1993
• Status: Satisfied on 20 August 1993

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Senior Banks Andthe Lenders (As Defined)

Short particulars

Property at bath road slough with all buildings and…

Debenture

• Created: 10 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 17 January 2001

Persons entitled

• Crossley House Holdings Limitedas Trustee for the Noteholders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1990
• Delivered: 15 August 1990
• Status: Satisfied on 17 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 May 1946
• Delivered: 21 May 1946
• Status: Satisfied

Persons entitled

• Westminster Bank LTD

Short particulars

Undertaking and all property present & future and assets…