| 9 December 2002 | Delivered on: 13 December 2002 Satisfied on: 12 January 2007 Persons entitled: Davenham Trade Finance Limited Classification: Invoice finance agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of all book and other debts, revenues and claims both present and future and all things in action due or owing, or which may be due and owing to or purchased or owned by the company which have not vested in the lender pursuant to the invoice finance agreement;. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 9 December 2002 | Delivered on: 11 December 2002 Satisfied on: 30 September 2005 Persons entitled: Davenham Trust PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The equipment and the proceeds of all policies of insurance. Fully Satisfied | #8 |
| 1 May 2002 | Delivered on: 8 May 2002 Satisfied on: 12 January 2007 Persons entitled: Barclays Bank PLC Classification: Chattels mortgage Secured details: £150,000 and all other monies due or to become due from the company to the chargee on any account. Particulars: 1 x seabelt anchorage - sea 001, 1 x pendulum - sea 002, 4 x jounce -sea 003/4/6/7, (for details of further chattels charged please refer to form 395)together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgage contains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance.. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 31 July 2001 | Delivered on: 10 August 2001 Satisfied on: 17 October 2013 Persons entitled: National Westminster 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: Land and buildings on the west side of reiver road moss side leyland. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #6 |
| 31 July 2001 | Delivered on: 10 August 2001 Satisfied on: 17 October 2013 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company 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. Fully Satisfied | #5 |
| 31 December 1998 | Delivered on: 16 January 1999 Satisfied on: 9 August 2001 Persons entitled: Bluelife Limited(As Trustee for and on Behalf of the Beneficiaries) Classification: Composite guarantee and deenture 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 pursuant to the loan note documents. 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 31 December 1998 | Delivered on: 6 January 1999 Satisfied on: 9 August 2001 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. Fully Satisfied | #3 |
| 18 March 1994 | Delivered on: 5 April 1994 Satisfied on: 9 August 2001 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: Land and buildings at vehicle test track moss side leyland lancashire t/n-LA554623. Fully Satisfied | #2 |
| 11 November 2010 | Delivered on: 26 November 2010 Satisfied on: 17 October 2013 Persons entitled: Ultimate Invoice Finance Limited Classification: Debenture (all assets) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #15 |
| 25 March 2010 | Delivered on: 1 April 2010 Satisfied on: 2 October 2013 Persons entitled: Davenham Trust PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed equitable charge all estate or interest in any f/h or l/h property.fixed charge its uncalled capital, goodwill and book debts etc.floating charge all other undertaking and assets of the company. Fully Satisfied | #14 |
| 25 March 2010 | Delivered on: 1 April 2010 Satisfied on: 2 October 2013 Persons entitled: Davenham Trust PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Various plant and machinery including all associated tooling as per the schedule of goods reference GW03032010 dated 03 march 2010. (for details of chattels charged please refer to form MG01) see image for full details. Fully Satisfied | #13 |
| 27 April 2007 | Delivered on: 17 May 2007 Satisfied on: 17 October 2013 Persons entitled: National Westminster 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: L/Hold land and buildings at aston way,leyland,lancs; t/no LA734209. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #12 |
| 25 August 2005 | Delivered on: 9 September 2005 Satisfied on: 12 January 2007 Persons entitled: Davenham Trade Finance Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The equipment being ltc main offices reception, entrance meeting room and main office area for details of further chattels charged please refer to form 395, the proceeds of all policies of insurance in respect of the equipment and the benefit of all options and rights. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 9 December 2002 | Delivered on: 13 December 2002 Satisfied on: 12 January 2007 Persons entitled: Davenhan Trade Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed equitable charge all estate or interest in any f/h or l/h property..fixed charge its uncalled capital, goodwill and book debts etc..floating charge all other undertaking and assets of the company. Fully Satisfied | #10 |
| 18 March 1994 | Delivered on: 25 March 1994 Satisfied on: 10 June 1998 Persons entitled: Leyland Trucks Manufacturing Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 17 October 2013 | Satisfaction of charge 12 in full |
|---|---|
| 17 October 2013 | Satisfaction of charge 15 in full |
| 17 October 2013 | Satisfaction of charge 15 in full |
| 17 October 2013 | Satisfaction of charge 12 in full |
| 17 October 2013 | Satisfaction of charge 6 in full |
| 17 October 2013 | Satisfaction of charge 5 in full |
| 17 October 2013 | Satisfaction of charge 6 in full |
| 17 October 2013 | Satisfaction of charge 5 in full |
| 2 October 2013 | Satisfaction of charge 13 in full |
| 2 October 2013 | Satisfaction of charge 14 in full |
| 2 October 2013 | Satisfaction of charge 13 in full |
| 2 October 2013 | Satisfaction of charge 14 in full |
| 26 November 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 26 November 2010 | Particulars of a mortgage or charge / charge no: 15 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 13 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 14 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 13 |
| 17 May 2007 | Particulars of mortgage/charge |
| 17 May 2007 | Particulars of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 12 January 2007 | Declaration of satisfaction of mortgage/charge |
| 30 September 2005 | Declaration of satisfaction of mortgage/charge |
| 30 September 2005 | Declaration of satisfaction of mortgage/charge |
| 9 September 2005 | Particulars of mortgage/charge |
| 9 September 2005 | Particulars of mortgage/charge |
| 14 December 2002 | Particulars of mortgage/charge |
| 14 December 2002 | Particulars of mortgage/charge |
| 13 December 2002 | Particulars of mortgage/charge |
| 13 December 2002 | Particulars of mortgage/charge |
| 13 December 2002 | Particulars of mortgage/charge |
| 13 December 2002 | Particulars of mortgage/charge |
| 11 December 2002 | Particulars of mortgage/charge |
| 11 December 2002 | Particulars of mortgage/charge |
| 8 May 2002 | Particulars of mortgage/charge |
| 8 May 2002 | Particulars of mortgage/charge |
| 10 August 2001 | Particulars of mortgage/charge |
| 10 August 2001 | Particulars of mortgage/charge |
| 10 August 2001 | Particulars of mortgage/charge |
| 10 August 2001 | Particulars of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 9 August 2001 | Declaration of satisfaction of mortgage/charge |
| 16 January 1999 | Particulars of mortgage/charge |
| 16 January 1999 | Particulars of mortgage/charge |
| 6 January 1999 | Particulars of mortgage/charge |
| 6 January 1999 | Particulars of mortgage/charge |
| 10 June 1998 | Declaration of satisfaction of mortgage/charge |
| 10 June 1998 | Declaration of satisfaction of mortgage/charge |
| 8 April 1998 | Declaration of mortgage charge released/ceased |
| 8 April 1998 | Declaration of mortgage charge released/ceased |
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