TW METALS LIMITED

Company number 00961098

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 15 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 5 November 2012
• Delivered: 7 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Charge over plant and machinery

• Created: 29 April 2009
• Delivered: 8 May 2009
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation (The Security Agent)

Short particulars

First fixed charge all plant and machinery and the benefit…

Deed of amendment to debenture

• Created: 3 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2005
• Delivered: 8 November 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• General Electric Capital Corporation Acting Individually and in Its Capacity as Agent for Thelenders (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 18 October 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 21 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a tw metals limited unit 43 majestic road…

Amended and restated credit and continuaing letter of credit agreement

• Created: 19 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 19 October 2005

Persons entitled

• Wachovia Bank, National Association

Short particulars

The pledged collateral (as defined therein) all property…

Single debenture

• Created: 19 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 15 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 May 1993
• Delivered: 13 May 1993
• Status: Satisfied on 23 December 2002

Persons entitled

• Lloyds Bank S.A.

Short particulars

F/H property k/a unit at majestic road nursling industrial…