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Technological Engineering Productions Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

2 February 2005Delivered on: 10 February 2005
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#3
22 May 1987Delivered on: 1 June 1987
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 43 hurlbutt road heathcote industrial estate warwick.
Outstanding
#2
7 January 1980Delivered on: 18 January 1980
Persons entitled: Barclays Bank PLC

Classification: Gurantee debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the charge onany account.
Particulars: Fixed & floating charges undertaking and all all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures fixed plant & machinery.
Outstanding
#1

Charge Filings

10 February 2005Particulars of mortgage/charge
10 February 2005Particulars of mortgage/charge
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