CENTRAL ENGINEERING SERVICES LIMITED

Company number 03222207 ·

Active

8 charges registered · 4 outstanding

Charge 7

Registered 2011-04-07 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 6

Registered 2010-10-22 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2010-10-20 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 5

Registered 2006-10-13 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2005-02-26 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2003-12-17 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2000-09-20 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITEDTRADING AS ALEX. LAWRIE FACTORS

FIXED AND FLOATING CHARGE

Charge 1

Registered 1996-11-26 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED