ELDON TOOL AND ENGINEERING LIMITED

Company number 01227013 ·

Active

14 charges registered · 3 outstanding

Charge 11

Registered 2010-01-05 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 11

Registered 2009-12-27 Satisfied

Lloyds Tsb Commercial Finance Limited

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 2006-08-23 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2006-08-11 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 8

Registered 2006-08-11 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 7

Registered 2006-08-10 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 7

Registered 2006-08-08 Satisfied

Hsbc 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 6

Registered 2006-08-08 Satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 10

Registered 2006-08-02 Satisfied

Hsbc Bank PLC

F/H property at 28 don road sheffield t/no SYK381139. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 5

Registered 1997-10-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1986-12-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1984-03-16 Satisfied

BARCLAYS BANK PLC

CORPORATE MORTGAGE

Charge 2

Registered 1984-02-20 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1982-07-30 Satisfied

BARCLAYS BANK LIMITED

LEGAL CHARGE