Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

Chattel mortgage #8

Outstanding

Created On: 8 Jul 2005

Delivered On: 20 Jul 2005

Persons Entitled:

Sg Equipment Finance Limited

Particulars:

Used 1999 wirtgen W600DC chassis no 07.05.0901.2474 used 2001 wirtgen W1000 chassis no 05.10.11028298.0522 used 2001 wirtgen W1000 chassis no 05.10.11013384.0540 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

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

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 9 Jul 1993

Satisfied On: 21 Sept 2002

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied

Created On: 6 Aug 1999

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

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.

Charge over a deposit #3

Fully Satisfied

Created On: 17 Sept 2002

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

Particulars:

Current account. Account name: national road planing LTD no.2. Account number: 66734791.

Chattel mortgage #4

Fully Satisfied

Created On: 31 Oct 2002

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

Particulars:

The plant machinery chattels or other equipment being wirtgen W1000 1M road planing machine s/n 120/11/02/00. wirtgen W2200 2M road planing machine s/n 118/01/11/99. wirtgen W2200 2M road planing machine s/n 123/01/05/00. all right title and interest of the company in the mortgaged property, the benefit of any obligations and warranties given by any manufacturer or supplier of the mortgaged property.. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied

Created On: 16 Apr 2003

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

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.

Chattel mortgage #6

Fully Satisfied

Created On: 16 Apr 2003

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

Particulars:

Plant machinery equipment or other chattels. See the mortgage charge document for full details.

Supplemental deed to a debenture dated 6 august 1999 and #7

Fully Satisfied

Created On: 16 Apr 2003

Satisfied On: 14 Jun 2007

Persons Entitled:

Yorkshire Bank Plc

Particulars:

The particulars remain as stated on the form 395 in respect of the debenture. See the mortgage charge document for full details.

Chattel mortgage #9

Fully Satisfied

Created On: 21 Jul 2005

Satisfied On: 10 Sept 2025

Persons Entitled:

Deutsche Leasing (uk) Limited

Particulars:

Used (2000) wirtgen W2200 road planing machine s/no 08.21.0925466.0022 used (2001) wirtgen W2100 road planing machine s/no 09.21.11018309.0029 used (2000) wirtgen W1000FK road planing machine s/no 07.10.10000390.0024 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.