3 K'S MACHINE TOOL LIMITED

Company number 01821837 ·

Active

15 charges registered · 8 outstanding

Charge 9

Registered 2011-03-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2011-01-12 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2010-12-23 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 24 sandy road llanelli t/no CYM322405 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 7

Registered 2010-12-22 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2008-02-22 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2008-02-15 Satisfied

Barclays Bank PLC

F/H property k/a plot 2 oak lodge beidr non llannon llanelli by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Charge 5

Registered 2007-11-23 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2007-07-25 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2007-07-13 Satisfied

Barclays Bank PLC

24 sandy road llanelli t/no CYM322405.

Charge 5

Registered 2007-05-01 Satisfied

Barclays Bank PLC

F/H property k/a plot 2 oak lodge beidr non llannon llanelli.

Charge 3

Registered 2002-02-23 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2002-02-06 Satisfied

Barclays Bank PLC

F/H property k/a morfa foundry burry road machynis llanelli camarthenshire SA15 2DN.

Charge 2

Registered 1989-12-14 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1989-12-04 Satisfied

Barclays Bank PLC

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.

Charge 1

Registered 1989-09-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE