JAMES CROPPER PUBLIC LIMITED COMPANY

Debenture

Created on 07 May 1985

Delivered on 24 May 1985

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property any f/hold houses of the company present or future owned are specturcally excluded and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery (see doc M213 for full details).

Transactions

Legal charge

Created on 14 Mar 1985

Delivered on 28 Mar 1985

Status fully-satisfied

Persons Entitled

Midland Mintagu Leasing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

1. all that f/h property situate at and known as a) 1-5 roger row b) 1-4 steeles row c) 1-5 bridge street d) 1,2,4,6,8,10,12 hollins row e) 1&2 ivy cottages f) 1,2,3,4,5,8 ivy crescent g) 2-8 new street all at burneside south lakelad cumbria. 2) nos. 1&2 cowan head S. lakeside cumbria. 3) nos. 1,2,3, & 4 winstanley row bowston S. lakeland cumbria. (See doc M212 for details.).

Transactions

Legal charge

Created on 27 Feb 1985

Delivered on 03 Jan 1986

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to all many of the companies named in schedule 2 under the terms of the charge.

Short Particulars

F/Hold 1-5 (inc) roger row, 1-4 (inc) steeles row, 1-5 (inc) bridge street, 1,2,4,6,8,10 & 12 hollins row 1&2 ivy cottages, 1-5 (inc) & 8 ivy crescent, 2-8 (inc) new street, burnside south lakeland, cumbria. 1&2 cowan head south lakeland, and 1-4 (inc) winstanley row bowston, south lakeland, cumbria. Together with all buildings (whether completed or not) fixtures plant machinery fittings & apparatus affixed or attached thereto. (See doc M214 for full details).

Transactions

Memorandum of deposit of title deeds.

Created on 18 Mar 1967

Delivered on 06 Apr 1967

Status fully-satisfied

Persons Entitled

Martins Bank LTD

Amount Secured

For securing £58,471-113-2D and all this monies due or to become due from the company to the charge

Short Particulars

1,2,3 ivy cottages,burneside,1 to 8 (inclusive) ivy crescent,burneside. Plus various other properties. See doc 168 for details.

Transactions

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