ALAN ELECTRICAL LIMITED

Company number 01003097 ·

Active

22 charges registered · 11 outstanding

Charge 13

Registered 2013-06-15 Outstanding

TECNICAL & GENERAL GUARANTEE COMPANY SA

Charge 12

Registered 2013-06-15 Outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Charge 11

Registered 2009-04-04 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 11

Registered 2009-04-02 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 10

Registered 2008-02-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 10

Registered 2008-02-08 Satisfied

Lloyds Tsb Bank PLC

The property known as unit 1 the caxton centre porters wood st albans herts t/n HD237937,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 9

Registered 2008-02-07 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 9

Registered 2008-02-04 Satisfied

Lloyds Tsb 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 8

Registered 2006-08-31 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 8

Registered 2006-08-29 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt (s) on the account (s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: alan electrical limited and numbered 00431621 and any account (s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 7

Registered 1990-02-05 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 7

Registered 1990-02-01 Satisfied

Lloyds Bank PLC

Unit a, caxton court, porters wood, st. Albans hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 6

Registered 1988-03-24 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1987-06-05 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1987-06-05 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 5

Registered 1987-05-27 Satisfied

Lloyds Bank PLC

Unit 8, caxton court, caxton centre, porters wood st. Albans hertfordshire assigns goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 4

Registered 1987-05-27 Satisfied

Lloyds Bank PLC

Unit 9, caxton court, caxton centre porters wood st. Albans, hertfordshire assigns goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 3

Registered 1987-05-14 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1987-05-14 Outstanding

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1987-04-23 Satisfied

Lloyds Bank PLC

8 caxton court porters wood st albans herts. And assigns the goodwill of the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 1

Registered 1984-02-11 Outstanding

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1984-02-10 Satisfied

Lloyds Bank PLC

L/Hold plot 7, porters wood industrial estate, st albans, herts. Title no - hd 103573.