HEADLAM GROUP PLC

Standard security which was presented for registration in scotland

Created on 08 Nov 1996

Delivered on 26 Nov 1996

Status fully-satisfied

Persons Entitled

Mossend Developments Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to missives between the company and the said chargee dated 22 october 1996

Short Particulars

All and whole subjects forming part of the lands and estate of woodhall in the county of lanark extending to 1.883 hectares or thereby part and portion of the subjects under t/n LAN86593.

Transactions

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Legal mortgage

Created on 10 Nov 1995

Delivered on 21 Nov 1995

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

F/H property k/a land and buildings on south east side of newton close park farm industrial estate wellingborough northamptonshire t/no: NN89334 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 12 Oct 1995

Delivered on 20 Oct 1995

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

The f/h property k/as land and buildings on north east side of aylesford way pipers lane thatcham berkshire.t/no.BK320961 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 13 Sep 1993

Delivered on 20 Sep 1993

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

56 stewarts road wellingborough northamptonshire t/n nn 152575 and/or the proceeds of sale and asigns goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 17 May 1993

Delivered on 24 May 1993

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

Unit b arrow business park shawbank road hereford and worcester t/n HW116242.and/or the proceeds of sale.assignment of goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 17 Oct 1989

Delivered on 02 Nov 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

Land on the east side of riverside way bedford road nothampton title no nn 32266 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 17 Oct 1989

Delivered on 30 Oct 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

Unit D2 huncoat industrial estate, accrington, hyndburn, lancashire title no la 556851 goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 23 May 1989

Delivered on 31 May 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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Single debenture

Created on 17 May 1988

Delivered on 20 May 1988

Status fully-satisfied

Persons Entitled

Lloyds 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal charge

Created on 04 Oct 1984

Delivered on 11 Oct 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/Hold warehouse premises station road, finedan, kettering, northamptonshire. Titel no. NN4145.

Transactions

Legal charge

Created on 24 Sep 1984

Delivered on 02 Oct 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

F/Hold 30 reening street mansfield. Nottinghamshire title no nt 133762.

Transactions

Debenture

Created on 24 Sep 1984

Delivered on 28 Sep 1984

Status fully-satisfied

Persons Entitled

Barclays 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions