BILLINGTON AGRICULTURE HOLDINGS LIMITED

Mortgage debenture

Created on 23 May 1989

Delivered on 05 Jun 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 27 Jan 1988

Delivered on 01 Feb 1988

Status fully-satisfied

Persons Entitled

Investors in Industry PLC.

Amount Secured

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

Short Particulars

(See doc for full details.). 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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Supplemental legal charge

Created on 28 May 1982

Delivered on 04 Jun 1982

Status fully-satisfied

Persons Entitled

Industrial and Commercial Finance Corporate Limited

Amount Secured

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

Short Particulars

Fixed charge on book debts & other debts.

Transactions

Guarantee and debenture

Created on 20 Sep 1976

Delivered on 04 Oct 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies now due or hereafter to become due or from time to time accruing due from the co. And/or all or any of the other companies named therein to the bank.

Short Particulars

Fixed and floating charge undertaking and all property and assets present and future including goodwill & uncalled capital (see doc 101 for further details).

Transactions

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