WALTER OFFORD LIMITED

Legal charge

Created on 22 Feb 1995

Delivered on 24 Feb 1995

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All that l/h property at neptune street kingston upon hull humberside and the goodwill of the business.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

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Debenture

Created on 12 Sep 1994

Delivered on 15 Sep 1994

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 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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Debenture

Created on 09 Sep 1980

Delivered on 12 Sep 1980

Status outstanding

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

A fixed & floating charge over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. (See doc M70 for details).

Transactions