THE FIN MACHINE COMPANY LIMITED

Company number 02714045

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2012
• Delivered: 8 August 2012
• Status: Outstanding

Persons entitled

• Foresight 4 Vct PLC as Security Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2011
• Delivered: 18 October 2011
• Status: Outstanding

Persons entitled

• Acuity Vct 3 PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2011
• Delivered: 18 October 2011
• Status: Outstanding

Persons entitled

• Foresight 5 Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of policy

• Created: 2 November 2007
• Delivered: 15 November 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The policy. See the mortgage charge document for full…

Debenture

• Created: 2 November 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 28 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fin machine co, high volume fin machine, s/no 154772000;…

Guarantee & debenture

• Created: 28 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of debts by way of security

• Created: 5 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the companys right title benefit and interest in and…

Deed of assignment

• Created: 3 October 2003
• Delivered: 10 October 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the companys right title benefit and interest in and…

Chattel mortgage

• Created: 3 October 2003
• Delivered: 10 October 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The mortgaged chattels being union bft 80/2 horizontal…

Chattel mortgage

• Created: 4 September 2003
• Delivered: 9 September 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fin press incorporating tooling and sub assembly numbered…

Chattel mortgage

• Created: 21 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The plant, machinery, chattels or other equipment being…

Deed of assignment of debts by way of security

• Created: 21 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right, title, benefit and interest in and…

Chattel mortgage

• Created: 15 October 1998
• Delivered: 21 October 1998
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Various chattels listed in schedule of form 395 relative to…

Debenture

• Created: 9 December 1993
• Delivered: 16 December 1993
• Status: Satisfied on 29 October 2004

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 October 1992
• Delivered: 10 November 1992
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of salters…

Debenture

• Created: 26 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 August 1992
• Delivered: 29 August 1992
• Status: Satisfied on 19 January 1994

Persons entitled

• Express Engineering (Thompson) Limited

Short particulars

All the loose plant machinery tools equipment vehicles and…

Legal charge

• Created: 9 July 1992
• Delivered: 15 July 1992
• Status: Satisfied on 19 January 1994

Persons entitled

• Darcham Limited

Short particulars

Land and buildings on the east side of salters…