NORMANTON BRICK COMPANY LIMITED

Guarantee & debenture

Created on 10 Mar 2000

Delivered on 17 Mar 2000

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or snydale brickworks limited 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. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 10 Mar 2000

Delivered on 17 Mar 2000

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or snydale brickworks limited to the chargee on any account whatsoever provided that the total sum recoverable unde the security shall not exceed the amount of the deposit(s) together with all interest accrued thereon

Short Particulars

Barclays bank PLC re normanton brick company limited business premium account number 906252156. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

Charge

Created on 29 Jun 1914

Delivered on 02 Jul 1914

Status outstanding

Persons Entitled

Halifax Permanent Benefit Building Society

Amount Secured

£1932

Short Particulars

Two pieces of freehold land in horbury, yorks, with houses thereon numbering 3,4,5,6 cross normanton street, 23-38 inclusive normanton street, and 18 houses in course of erection in normanton street.

Transactions

Mortgage

Created on 25 Sep 1913

Delivered on 29 Sep 1913

Status outstanding

Persons Entitled

Halifax Permanent Benefit Building Society

Amount Secured

£2184

Short Particulars

Two pieces of freehold land in horbury, yorks, with houses thereon numbering 3,4,5,6 cross normanton street, 23-38 inclusive normanton street, and 18 houses in course of erection in normanton street.

Transactions