FURNESS BRICK & TILE COMPANY LIMITED(THE)

Debenture

Created on 13 Mar 2001

Delivered on 14 Mar 2001

Status outstanding

Persons Entitled

Hsbc 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 and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 14 Jun 1993

Delivered on 23 Jun 1993

Status outstanding

Persons Entitled

Midland 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 and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Legal charge

Created on 06 Jul 1992

Delivered on 07 Jul 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold lands being land at askam in furness,cumbria adjacent to furness brick and tile brickworks with all fixtures,fittings,all rights,licences and goodwill of business.

Transactions

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Legal charge

Created on 29 Jan 1987

Delivered on 04 Feb 1987

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land at greenscoe askam in furness cumbria t/n CU16276.

Transactions

Legal charge

Created on 17 May 1984

Delivered on 24 May 1984

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All book & other debts due owing or incurred to the company.

Transactions

Legal charge

Created on 17 May 1984

Delivered on 24 May 1984

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H 9.01 acres of land at ormsgill barrow in furness.

Transactions

Legal charge

Created on 17 May 1984

Delivered on 24 May 1984

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land at ormsgill barrow in furness.

Transactions

Mortgage

Created on 27 Jul 1961

Delivered on 08 Aug 1961

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due etc

Short Particulars

Greenscoe farm askam in furness lancs together with plant machinery fixtures implements and utensils.

Transactions

Mortgage

Created on 27 Jul 1961

Delivered on 08 Aug 1961

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All noneys due etc

Short Particulars

Two pieces of land adjoning park farm, dalton-in-furness, lancs. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Charge

Created on 04 Mar 1959

Delivered on 17 Mar 1959

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due etc

Short Particulars

Undertaking all property present and future including uncalled capital (see doc no. 102).

Transactions

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