GEI PROCESSING & PACKAGING MACHINERY LIMITED

Company number 00450082

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 30 July 2004
• Delivered: 11 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit(s) being all sums of money in any currency…

Two debentures (between the company,gei engineering products limited and the bank of scotland)

• Created: 5 February 2002
• Delivered: 6 August 2002
• Status: Satisfied on 28 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) whiffler rd,norwich; t/no nk 226378; (ii) common lane…

Trust deed ("the trust deed") constituting 900,000 guaranteed secured nil rate "a"series loan stock 2005, £100,000 guaranteed secured nil rate"b" series loan stock 2005 and £1,500,000 guaranteed secured nil rate "c"series loan stock 2005

• Created: 5 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 28 August 2004

Persons entitled

• J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2001
• Delivered: 8 February 2001
• Status: Satisfied on 28 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and amendment to the debenture dated 6 august 1999 made between the company,midland bank PLC as security trustee and gei international PLC (the "parent")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Gei International PLC

Short particulars

Undertaking and all property and assets. See the mortgage…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and dg bank deutsche genossenschaftsbank ag (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Dg Bank Deutsche Genossenschaftsbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and midland bank PLC (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and bhf-bank A.G. (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Bhf-Bank A.G.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and brown,shipley & co.limited (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Brown,Shipley & Co.Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and kbc bank N.V.,london branch (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Kbc Bank N.V.,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and barclays bank PLC (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and credit lyonnais commercial finance limited (the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Credit Lyonnais Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and aib group (UK) P.L.C.(the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fleet bank N.A.(the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Fleet Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fortis bank N.V.-S.A.(the "member of the workout group") and the company (the "deed")

• Created: 6 August 1999
• Delivered: 20 August 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Fortis Bank N.V.-S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 6 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 11 September 2003

Persons entitled

• Midland Bank Plcas Security Trustee

Short particulars

All chattels specified in schedule to form 395 relative to…

Debenture

• Created: 27 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 10 February 2001

Persons entitled

• Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 1963
• Delivered: 11 November 1963
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises in leonard street, & rose yard, norwich…

Legal charge

• Created: 22 December 1954
• Delivered: 29 December 1954
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property botolph street and rose yard and freehold…

Legal charge

• Created: 23 January 1953
• Delivered: 29 January 1953
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Raeville beaumont road, costessey, norfolk.

Legal charge

• Created: 23 January 1953
• Delivered: 29 January 1953
• Status: Satisfied on 10 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

"Inchmey" 212 middleton lane, hellesdon,norfolk.