NORLEC ENGINEERING LIMITED

Company number 01095777

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 8 December 2006
• Delivered: 12 December 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 2006
• Delivered: 30 June 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 22 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 9 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge all the plant and machinery vehicles…

Legal charge

• Created: 13 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 3 April 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The f/h property k/a unit 87 bison place moss side…

Mortgage debenture

• Created: 13 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 15 February 2006

Persons entitled

• Acertec Engineering Limited

Short particulars

87 moss side industrial estate leyland t/n LA601650 AND87…

All assets debenture deed

• Created: 13 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 9 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A hong kong law governed supplemental debenture dated 24TH august 1999

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A singapore law governed supplemental debenture dated 24TH august 1999

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited(As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture to target group debenture

• Created: 24 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture) from Time to Time

Short particulars

All f/h and l/h property (other than the heritable property…

A composite guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

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

A composite (singapore law governed) guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

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

A composite (hong kong law governed) guarantee and debenture

• Created: 23 July 1999
• Delivered: 12 August 1999
• Status: Satisfied on 3 November 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

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

Debenture

• Created: 15 August 1995
• Delivered: 1 September 1995
• Status: Satisfied on 21 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a 87 bison place moss side industrial estate…

Composite guarantee and debenture

• Created: 25 January 1994
• Delivered: 9 February 1994
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for Itself,the Arranger,and for Each Bank (As Defined in the Guarantee Facility)

Short particulars

F/H land k/a unit 87 moss side industrial estate leyland…

Composite guarantee and debenture

• Created: 18 June 1993
• Delivered: 29 June 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

The properties assets and rights as specified in form 395…

Supplemental composite guarantee and debenture

• Created: 11 May 1993
• Delivered: 20 May 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co.Limitedthe "Agent and Arranger"
• Bank of Scotland
• The Royal Bank of Scotland PLC

Short particulars

F/Hold land--unit 87,moss side industrial…

Composite guarantee and debenture

• Created: 5 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Standard Chartered Bank

Short particulars

1)Freehold land at unit 87 moss side industrial estate…

Guarantee and debenture

• Created: 5 March 1993
• Delivered: 16 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Freehold land known as unit 87 moss side industrial estate…

Composite guarantee and debenture

• Created: 5 March 1993
• Delivered: 11 March 1993
• Status: Satisfied on 19 October 1995

Persons entitled

• Midland Bank PLC

Short particulars

(The property excludes the property known as 85 bison…

Fixed charge

• Created: 16 August 1991
• Delivered: 23 August 1991
• Status: Satisfied on 9 March 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge all book debts and other debts…

Charge on bookdebts

• Created: 22 July 1991
• Delivered: 30 July 1991
• Status: Satisfied on 9 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts.

Debenture

• Created: 30 October 1987
• Delivered: 10 November 1987
• Status: Satisfied on 17 April 1989

Persons entitled

• Hall Engineering (Holdings) PLC

Short particulars

Fixed and floating charges over 156 hesketh lane tarleton…

Legal mortgage

• Created: 11 August 1986
• Delivered: 15 August 1986
• Status: Satisfied on 3 March 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 156 hesketh lane tarleton near preston…

Mortgage debenture

• Created: 21 August 1981
• Delivered: 27 August 1981
• Status: Satisfied on 6 October 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the company estate or interest mall…