PORTH TEXTILES LIMITED

Charge on book debts

Created on 13 Jul 1981

Delivered on 30 Jul 1981

Status outstanding

Persons Entitled

Standard Chartered Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture dated 24/9/79

Short Particulars

1ST fixed charge over all book & other debts of the company both present and future.

Transactions

Mortgage debenture

Created on 24 Sep 1979

Delivered on 27 Sep 1979

Status outstanding

Persons Entitled

Standard Chartered Bank Limited

See Doc M 116

Amount Secured

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

Short Particulars

Freehold land containing 3.50 acres with offices stores and factory erected thereon at dinas rhondda in mid glamorgan freehold land containing 7.38 acres with offices stores and factory fronting partridge road lwynypia , rhondda, mid glamorgan. Leasehold warehouse or showroom on ground floor of numbers 50 & 52 great peter street westminster. A fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital(see doc M11 for further details).

Transactions

Legal mortgage

Created on 24 Sep 1979

Delivered on 27 Sep 1979

Status outstanding

Persons Entitled

Standard Chartered Bank Limited

Amount Secured

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

Short Particulars

Leasehold land to the south of the rear of numbers 106 to 109 partridge road llwynypia rhondda in the county of glamorgan (for further details see doc M1.

Transactions

Legal charge

Created on 01 Sep 1968

Delivered on 01 Sep 1968

Status outstanding

Persons Entitled

Mayor Aldermen and Burgesses of the Borough of Rhondda.

Amount Secured

£22,950

Short Particulars

Land at rear of 106 to 109 partridge road llwynypia rhondda glam and warehouse erected thereon.

Transactions