BRADBURY WILKINSON HOLDINGS LIMITED

Composite guarantee & debenture

Created on 29 Aug 1985

Delivered on 06 Sep 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Standard Chartered Bank

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

(See doc M191 for full details). 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.

Transactions

Counter indemnity on deposit

Created on 13 Jun 1984

Delivered on 13 Jun 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

£1,279,047 standing in or to be credited to a designated account. (See doc M190).

Transactions

Composite guarantee debenture

Created on 31 Jan 1984

Delivered on 13 Feb 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank Plcas Agent

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

F/H & l/h property - tn's wsx 55571 wsx 55569 & wsx 55570 & all buildings & fixtures fixed plant & machinery & book & other debts see doc M189.

Transactions