K.W. ENGINEERING (POOLE) LIMITED registered charges and mortgages : Companies House Number 01750240

Charge 5

Registered 2014-04-02 Outstanding

CLOSE INVOICE FINANCE LTD

Charge 4

Registered 2010-05-28 Outstanding

CLOSE INVOICE FINANCE LTD

CHARGE ON NON VESTING BOOK DEBTS

Charge 3

Registered 1999-06-02 Satisfied

BNY INTERNATIONAL LIMITED

FIXED CHARGE ON BOOK DEBTS

Charge 2

Registered 1996-07-01 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DEBTS AND RELATED RIGHTS

Charge 1

Registered 1991-07-09 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1991-07-04 Satisfied

Lloyds 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.