BILFINGER INDUSTRIAL AUTOMATION SERVICES LIMITED

Company number 03864114

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

Charge on cash deposit

• Created: 4 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 4 October 2012

Persons entitled

• Santander UK PLC (The "Bank")

Short particulars

The sum of £72,275.00 by way of first fixed charge as…

Debenture

• Created: 30 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 4 October 2012

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 May 2006
• Delivered: 6 May 2006
• Status: Satisfied on 9 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 1 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 36747866 with…

Mortgage debenture

• Created: 12 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 1 February 2008

Persons entitled

• Close Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 25 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 1 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Mortgage debenture

• Created: 7 March 2000
• Delivered: 11 March 2000
• Status: Satisfied on 30 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…