CAMTRO LIMITED

Company number 02003533

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 27 October 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to a composite guarantee and debenture dated 2 november 1998

• Created: 15 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 27 October 2009

Persons entitled

• Alvis PLC

Short particulars

Floating charge over all undertaking property assets and…

Guarantee and debenture

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of registered designs and design right

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Assignment and charge of copyright and design rights

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Mortgage of trade marks, trade names and goodwill

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

The "charged rights" (as defined in form 395). see the…

Assignment and charge of patents

• Created: 15 May 1995
• Delivered: 25 May 1995
• Status: Satisfied on 23 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All inventions and patents specified in form 395 together…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 23 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)

• Created: 12 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 23 February 1998

Persons entitled

• Each of the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and supplemental charge.

• Created: 30 September 1991
• Delivered: 15 October 1991
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395-ref M816 for full details).. Fixed and…

Guarantee & debenture

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All trade marks and applications for trade marks as defined…

Patents charge

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclayds Bank Plcd in the Deed)(For Itself and as Agent for the Banks as Define

Short particulars

All inventions and patents as defined on form M395 reg M127.

Designs charge

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All designs as defined on form M395, reg M117.

Mortgage of copyright

• Created: 25 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 23 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights, design rights and rights defined on form…