MERLIN FLEX LIMITED

Company number 03235739 ·

Active

6 charges registered · 3 outstanding

Charge 3

Registered 2011-06-03 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 3

Registered 2011-06-02 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 2

Registered 2011-01-14 Outstanding

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 2011-01-13 Satisfied

Bank of Scotland PLC

L/H property k/a BT97/16A prospect way park view industrial estate hartlepool t/no CE118029 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Charge 1

Registered 2010-11-13 Outstanding

BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2010-11-04 Satisfied

Bank of Scotland 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.