AFON TOOLMAKERS & ENGINEERS LIMITED

Company number 01560517 ·

Active

16 charges registered · 5 outstanding

Charge 15

Registered 2024-12-12 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 14

Registered 2024-11-19 Outstanding

Dbw Investments (3) Limited

All other freehold and leasehold property now or in the future belonging to the chargor together with all buildings, trade and other fixtures, fixed plant and machinery of the chargor from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the chargor.

Charge 13

Registered 2024-11-19 Outstanding

Management Succession (Wales) Limited Partnership

All other freehold and leasehold property now or in the future belonging to the chargor together with all buildings, trade and other fixtures, fixed plant and machinery of the chargor from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the chargor.

Charge 12

Registered 2024-10-28 Outstanding

Bank of Scotland PLC

Charge 11

Registered 2001-09-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

MORTGAGE

Charge 10

Registered 2001-09-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 9

Registered 2001-09-21 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 9

Registered 2001-09-12 Satisfied

The Governor and Company of the Bank of Scotland

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 8

Registered 2000-06-16 Satisfied

BANK OF WALES PLC

LEGAL MORTGAGE

Charge 7

Registered 1999-06-10 Satisfied

BANK OF WALES PLC

MORTGAGE

Charge 6

Registered 1999-05-29 Satisfied

BANK OF WALES PLC

CHARGE

Charge 5

Registered 1999-01-16 Satisfied

BANK OF WALES PLC

DEBENTURE

Charge 4

Registered 1998-01-15 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 3

Registered 1992-12-01 Satisfied

MIDLAND BANK PLC

CHATTELS MORTGAGE

Charge 2

Registered 1984-07-03 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-11-15 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE