ASSOCIATED SPRAYERS LIMITED

Debenture and guarantee

Created on 30 Jun 1993

Delivered on 07 Jul 1993

Status outstanding

Persons Entitled

The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Lenders

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 under the terms of the facilities agreement dated 25TH june 1990 (as defined)

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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Debenture & guarantee

Created on 17 Jul 1990

Delivered on 06 Aug 1990

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotlandas 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 under the terms of the facilities agreement dated 17/7/90 and this charge

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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Deed

Created on 23 Sep 1981

Delivered on 03 Oct 1981

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture dated 18/1/78

Short Particulars

Fixed charge over all book & other debts.

Transactions

Assignment

Created on 28 Aug 1981

Delivered on 08 Sep 1981

Status fully-satisfied

Persons Entitled

Chemco Equipment Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a limited recourse hire purchase agreement dated 28/8/1981

Short Particulars

All rights title and benefit of the mortgagor in and to an equipment lease agreement dated 28/8/1981 (see doc M145).

Transactions

Legal charge

Created on 23 Jun 1981

Delivered on 03 Jul 1981

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank Limited

Amount Secured

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

Short Particulars

F/H land and buildings fronting to plume street, aston, birmingham together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 24 Apr 1981

Delivered on 08 May 1981

Status fully-satisfied

Persons Entitled

Lucas Industries Limited.

Amount Secured

£625,000

Short Particulars

All that piece of land fronting to plume street aston birmingham together with all those offices workshops, stores, garage & shop & other buildings.

Transactions

Legal charge

Created on 11 Sep 1980

Delivered on 18 Sep 1980

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank Limited

Amount Secured

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

Short Particulars

F/H land & factory at blackwood, gwent, S. wales 12.453 acres or thereabouts together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 28 Feb 1980

Delivered on 04 Mar 1980

Status fully-satisfied

Persons Entitled

Kirk-Dyson Designs LTD

Amount Secured

For securing £67,750 due from the company to the chargee under the terms of an agreement dated 6/12/79

Short Particulars

See doc for list of equipment.

Transactions