TN UNITED KINGDOM, LTD.

Company number 01149449

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Legal charge

• Created: 20 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 1 July 2013

Persons entitled

• Santander UK PLC

Short particulars

F/H property unit 1 wiston business park london road…

Debenture

• Created: 20 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 1 July 2013

Persons entitled

• Santander UK PLC as Security Trustee for Each Member of the Group

Short particulars

For details of property charged please refer to form MG01…

Debenture

• Created: 27 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 23 September 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 May 2002
• Delivered: 10 May 2002
• Status: Satisfied on 11 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a tenancy lease over unit 4 wiston business park…

Fixed and floating charge over all assets

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 14 May 2002

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 6 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 11 July 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

12 x lapping machines,ser/nos FIT20331 p/nos 1-12 inclusive…

Chattels mortgage

• Created: 26 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 11 July 2006

Persons entitled

• Forward Trust Group Limited and Forward Trust Limited

Short particulars

1 new 25.000.000 vario cleaner s/no 426528 and 1 new…

Chattels mortgage

• Created: 24 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 11 July 2006

Persons entitled

• Forward Trust Group Limited

Short particulars

1 used 1996 tos turning centre model skj 12 cnc serial no…

Legal mortgage

• Created: 24 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 11 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H units c & d daux road billinghshurst west sussex & land…

Legal mortgage

• Created: 24 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 11 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H unit 16 and unit 17 bookham industrial estate church…

Debenture

• Created: 31 October 1997
• Delivered: 7 November 1997
• Status: Satisfied on 11 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N T Butterfield & Son Limited

Short particulars

All that f/h property under t/no. WSX142916 and k/a unit c…

Legal charge

• Created: 21 December 1994
• Delivered: 24 December 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N T Butterfield & Son Limited

Short particulars

F/H property k/a unit d daux road billinghurst horsham west…

Legal charge

• Created: 21 December 1994
• Delivered: 24 December 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N T Butterfield & Son Limited

Short particulars

F/H property k/a unit 16 bookham industrial park church…

Deed of assignment

• Created: 21 December 1994
• Delivered: 24 December 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N T Butterfield & Son Limited

Short particulars

The benefit of all rents & other sums payable under the…

Assignment

• Created: 5 October 1994
• Delivered: 22 October 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N T Butterfield & Sons Limited

Short particulars

All sums to be paid or advanced by tsb commercial finance…

Letter of hypothecation and pledge

• Created: 11 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N.T. Butterfield & Son Limited

Short particulars

All bills of exchange promissory notes & negotiable…

Set-off and charge

• Created: 11 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N.T. Butterfield & Son Limited

Short particulars

By way of first fixed charge all accounts held by the…

Debenture

• Created: 11 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 February 1998

Persons entitled

• The Bank of N.T. Butterfield & Son Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 18 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 19 November 1997

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

First fixed charge on all the book debts and other debts of…

Legal mortgage

• Created: 18 October 1993
• Delivered: 1 November 1993
• Status: Satisfied on 19 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold unit d daux road billingshurst west sussex t/n wsx…

Legal mortgage

• Created: 30 June 1992
• Delivered: 6 July 1992
• Status: Satisfied on 19 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit d, daux road, billinghurst, west…

Debenture

• Created: 8 March 1991
• Delivered: 9 March 1991
• Status: Satisfied on 19 September 1992

Persons entitled

• Riggs Keep Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 October 1988
• Delivered: 14 October 1988
• Status: Satisfied on 19 November 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property forming part of unit 17 bookham industrial…

Legal mortgage

• Created: 26 August 1988
• Delivered: 7 September 1988
• Status: Satisfied on 19 November 1997

Persons entitled

• S H Lock Consolidated Limited
• Regent Trade Finance Limited
• S H Lock & Co Limited

Short particulars

F/H property k/a unit 16 bookham industrial park church…