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Magellan Aerospace (Greyabbey) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

6

Outstanding

28 February 2013Delivered on: 15 March 2013
Persons entitled: Canadian Imperial Bank of Commerce

Classification: Fixed and floating security document
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 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. "Ballynure property" means the ground floor premises situate at 3 ballynure road, ballyclare, co. Antrim BT39 9AG". "Greyabbey property" means the land and premises situate at 11 tullykelvin road, greyabbey, county down BT22 2QE as comprised in folio 28570 county down. See image for full details.
Outstanding		#7
28 February 2013Delivered on: 15 March 2013
Persons entitled: Canadian Imperial Bank of Commerce

Classification: Share charge
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: The chargor, with full title guarantee and as security for the payment of all obligations, charged in favour of the administrative agent by way of first fixed charge, all its present and future investments.. Schedule 1. investments. Chargor: magellan aerospace (greyabbey) limited. Name of company in which shares are held: magellan aerospace (blackpool) limited. Number of shares: 875,672. class of shares: £1 ordinary shares. See image for full details.
Outstanding		#6
21 December 2009Delivered on: 7 January 2010
Persons entitled: Lombard North Central PLC

Classification: Chattel mortgage
Secured details: The principal sum of £522,614.40 together with all costs, charges and expenses, including interest.
Particulars: A specific charge over the company's equipment, being one makino MAG3 ex high productivity horizontal 5 axis machining centre, MAG3EX serial no 31, equipped with makino pro 5 cnc control system...see image for full details.
Outstanding		#5
30 September 2009Delivered on: 13 October 2009
Persons entitled: Niib Group Limited

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 1 no makino mag 3 5 axis horizontal machining centre...see image for full details.
Outstanding		#4
30 September 2009Delivered on: 13 October 2009
Persons entitled: Niib Group Limited

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 no makino mag 3 ex high productivity horizontal 5 axismachining centre...see image for full details.
Outstanding		#3
30 September 2009Delivered on: 13 October 2009
Persons entitled: Niib Group Limited

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 no makino mag 3 5 axis horizontal machining centre...see image for full details.
Outstanding		#2

Fully Satisfied

30 September 2009Delivered on: 13 October 2009
Satisfied on: 25 September 2012
Persons entitled: The Governor & Company of the Bank of Ireland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: See image for full details.
Fully Satisfied		#1

Charge Filings

15 March 2013Particulars of a mortgage or charge / charge no: 6
15 March 2013Particulars of a mortgage or charge / charge no: 7
25 September 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
7 January 2010Particulars of a mortgage or charge / charge no: 5
13 October 2009Particulars of a mortgage or charge / charge no: 1
13 October 2009Particulars of a mortgage or charge / charge no: 3
13 October 2009Particulars of a mortgage or charge / charge no: 4
13 October 2009Particulars of a mortgage or charge / charge no: 2
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