CCL LABEL (BURGESS HILL) LIMITED

Guarantee & debenture

Created on 01 Apr 1999

Delivered on 15 Apr 1999

Status fully-satisfied

Persons Entitled

Westdeutsche Landesbank Girozentrale, London Branch

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and security trustee for itself and for each of the agent, the banks and the hedging banks (the "secured beneficiaries") (in such capacity as agent and security trustee) and to any of them on any account whatsoever under the financing documents (as defined) including further advances

Short Particulars

Former volvo site ashford business park foster road ashford kent t/no: K670759 unit f ashford business park foster road ashford kent t/no: K673029 land at rear of unit g ashford business park foster road ashford kent t/no: K725131 .. 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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Fixed and floating charge

Created on 02 Oct 1992

Delivered on 09 Oct 1992

Status fully-satisfied

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 goodwill,book debts and patents. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Charge

Created on 02 May 1984

Delivered on 04 May 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due etc.

Short Particulars

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

Transactions

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Mortgage

Created on 09 Dec 1957

Delivered on 30 Dec 1957

Status fully-satisfied

Persons Entitled

Midland Bank.

Amount Secured

All moneys due etc.

Short Particulars

1 south street, ditchling, sussex. Together with all fixtures both present and future.

Transactions

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Charge by way of substituted security

Created on 01 Feb 1957

Delivered on 19 Feb 1957

Status fully-satisfied

Persons Entitled

M. B. C. Poplar

Amount Secured

For securing £1,394.8 outstanding and secured by a charge dated 20/9/48

Short Particulars

Leasehold property being part of 1 south street, ditchling.

Transactions

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Floating charge

Created on 05 Apr 1955

Delivered on 14 Apr 1955

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due etc.

Short Particulars

Undertaking and all property present and future including uncalled capital.

Transactions

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Legal charge

Created on 20 Sep 1948

Delivered on 11 Oct 1948

Status fully-satisfied

Persons Entitled

M. B. C. Poplar.

Amount Secured

£4,942.

Short Particulars

Leasehold- the ditchling press, 1, south street, ditchling, sussex. Fixed machinery & other fixtures, goodwill of business.

Transactions

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