ALVIS LIMITED

Company number 00731159 ·

Active

27 charges registered

Charge 28

Registered 2004-02-11 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 17/12/03

Charge 27

Registered 2003-12-19 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 26

Registered 2003-05-21 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO A COMPOSITE GUARANTEE AND DEBENTURE DATED 2 NOVEMBER 1998

Charge 25

Registered 2002-12-16 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 24

Registered 1998-11-18 Satisfied

LLOYDS BANK PLC,AS TRUSTEE

COMPOSITE GUARANTEE AND DEBENTURE IN RELATION TO A £20,000,000 MULTI-CURRENCY REVOLVING CREDIT FACILITY

Charge 23

Registered 1998-11-18 Satisfied

LLOYDS BANK PLC,AS TRUSTEE

COMPOSITE GUARANTEE AND DEBENTURE IN RELATION TO A SWEDISH KRONER 401,040,000 MULTI-CURRENCY TERM LOAN FACILITY

Charge 22

Registered 1998-11-18 Satisfied

LLOYDS BANK PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 20

Registered 1997-11-07 Satisfied

LLOYDS BANK PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 19

Registered 1997-11-07 Satisfied

LLOYDS BANK PLC(THE "TRUSTEE")

COMPOSITE GUARANTEE AND DEBENTURE

Charge 18

Registered 1997-11-07 Satisfied

LLOYDS BANK PLC

ASSIGNMENT OF UNDERWRITING AGREEMENT

Charge 17

Registered 1997-11-07 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 16

Registered 1995-05-25 Satisfied

LLOYDS BANK PLC

GUARANTEE AND DEBENTURE

Charge 15

Registered 1995-05-25 Satisfied

LLOYDS BANK PLC

ASSIGNMENT AND CHARGE OF REGISTERED DESIGNS AND DESIGN RIGHT

Charge 14

Registered 1995-05-25 Satisfied

LLOYDS BANK PLC

ASSIGNMENT AND CHARGE OF COPYRIGHT AND DESIGN RIGHT

Charge 13

Registered 1995-05-25 Satisfied

LLOYDS BANK PLC

MORTGAGE OF TRADE MARKS, TRADE NAMES AND GOODWILL

Charge 12

Registered 1995-05-25 Satisfied

LLOYDS BANK PLC

ASSIGNMENT AND CHARGE OF PATENTS

Charge 11

Registered 1995-05-10 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 10

Registered 1994-07-22 Satisfied

EACH OF THE BANKS

DEED OF ACCESSION AND SUPPLEMENTAL CHARGE IN FAVOUR OF LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Charge 9

Registered 1994-07-22 Satisfied

EACH OF THE BANKS

DEED OF ACCESSION AND SUPPLEMENTAL CHARGE IN FAVOUR OF LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE BANKS

Charge 8

Registered 1991-10-15 Satisfied

BARCLAYS BANK PLC

DEED OF ACCESSION AND SUPPLEMENTAL CHARGE

Charge 7

Registered 1990-07-11 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 6

Registered 1990-07-11 Satisfied

BARCLAYS BANK LIMITEDD IN THE DEED)(FOR ITSELF AND AS AGENT FOR THE BANKS AS DEFINE

TRADE MARKS MORTGAGE

Charge 5

Registered 1990-07-11 Satisfied

BARCLAYS BANK PLC

PATENTS CHARGE

Charge 4

Registered 1990-07-11 Satisfied

BARCLAYS BANK PLC

DESIGNS CHARGE

Charge 3

Registered 1990-07-11 Satisfied

BARCLAYS BANK PLC

MORTGAGE OF COPYRIGHT

Charge 2

Registered 1968-03-29 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1968-03-29 Satisfied

BARCLAYS BANK PLC

INST OF CHARGE