PERKINS ENGINES GROUP LIMITED

Company number 00771951

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Trust agreement

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and the Banks

Short particulars

The "bilateral liabilites" (as defined). See the mortgage…

Composite security assignment

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and the Banks

Short particulars

All monies standing to the cresdit of each charged account…

Composite debenture

• Created: 30 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank Plcas Trustee for Itself
• Lloyds Bank PLC Capital Markets Divisionas Trustee for the Club Facility and Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Group guarantee and debenture

• Created: 19 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 24 May 1995

Persons entitled

• Royal Bank of Canada Europe Limitedas Agent and Trustee for Itself and for the Banks

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage of stocks and shares

• Created: 15 January 1993
• Delivered: 22 January 1993
• Status: Satisfied on 24 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares securities and interests (see doc ref…

Composite guarantee and debenture

• Created: 25 November 1992
• Delivered: 27 November 1992
• Status: Satisfied on 24 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc ref M81 for full details. Fixed and floating…

Supplemental deed

• Created: 3 December 1990
• Delivered: 4 December 1990
• Status: Satisfied on 24 May 1995

Persons entitled

• Ecgd and the Loan Stocktrustee of the Security Created by the Existingcharge and Charge Trustee for the Barclays Banks of the Security Created by the Charge.
• Barclays Bank PLC

Short particulars

(See doc M204 for full details). A specific equitable…

Third deed supplemental to a charge

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The properties specified on form M395, ref M268.

Charge

• Created: 4 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The properties specified on form M395, ref M273, together…

Deed

• Created: 8 June 1987
• Delivered: 16 June 1987
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed equitable charge:- f/h land buildings &…

Charge

• Created: 7 March 1983
• Delivered: 9 March 1983
• Status: Satisfied on 24 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…