STEPHEN WALTERS & SONS LIMITED

An omnibus guarantee and set-off agreement

Created on 16 Aug 2007

Delivered on 22 Aug 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

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

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Supplemental deed

Created on 05 Mar 1971

Delivered on 08 Mar 1971

Status fully-satisfied

Persons Entitled

Industrial & Commercial Finance Company LTD

Amount Secured

£15,000 and £18,000 secured by a charge dated 13/8/68.

Short Particulars

Factory, offices & premises at cornard rd, sudbury, suffolk.

Transactions

Mortgage debenture

Created on 13 Aug 1968

Delivered on 16 Aug 1968

Status fully-satisfied

Persons Entitled

Industrial & Commercial Finance Company LTD

Amount Secured

£20,000 & all other monies due.

Short Particulars

First fixed charge on f/h property of the chargor at sudbury suffolk with frontage to cornard rd, with all buildings & fixtures see doc 164 for further details.

Transactions

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Debenture

Created on 18 Mar 1948

Delivered on 08 Apr 1948

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due etc.

Short Particulars

Property at sudbury and lawenham, surrey together with all fixed plant machinery & fixtures. All other freehold & leasehold property present & future and the fixed plant machinery & fixtures thereon exclusive of freehold property known as "ashburton lodge" cornard road, sudbury and "the chistuceto" great corna rd sudbury, suffolk. The goodwill & uncalled capital, the undertaking & all other property & assets both present & future.

Transactions

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