CROWTHERS CLOTH LIMITED

Trademarks mortgage

Created on 12 Oct 1988

Delivered on 27 Oct 1988

Status outstanding

Persons Entitled

S. G. Warburg & Co Ltdschedule for Full Detailsas Agent & Trustee (As Defined in Column 5) See

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent & trustee for the banks as defined on the attached schedule

Short Particulars

Fixed charge over all trademarks or their equivalent (please see doc M303 for full details).

Transactions

View document PDF

Composite guarantee & debenture

Created on 12 Oct 1988

Delivered on 27 Oct 1988

Status fully-satisfied

Persons Entitled

S.G. Warburg & Co LTD as Agent & Trustee (As Defined in Column 5) See Schedule for Full Details

Amount Secured

All monies due or to become due from the company to the chargee as agent & trustee for the banks listed on the attached schedule and as agent for the note holder defined in the deed.

Short Particulars

(Please see doc M272 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

Mortgage of copyright

Created on 12 Oct 1988

Delivered on 27 Oct 1988

Status outstanding

Persons Entitled

S. G. Warburg & Co Ltdschedule for Full Detailsas Agent & Trustee (As Defined in Column 5) See

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent & trustee for the banks listed on the attached schedule and as agent for the noteholder defined in the deed.

Short Particulars

The charged assets and rights as defined. See the mortgage charge document for full details.

Transactions

Debenture

Created on 12 Oct 1988

Delivered on 17 Oct 1988

Status outstanding

Persons Entitled

Crowthers Fabrics Limited.

Amount Secured

All monies due or to become due from new jolly LTD. Under the terms of a secured loan note issued on 12TH oct 1988 and to the chargee on any account whatsoever. All monies due or to become due from new jolly LTD. As agent for and on behalf of coloroll group PLC under the term of an agreement dated 12TH oct 1988 to the chargee on any account whatsoever.

Short Particulars

(For further details please see form 395 - doc M140). 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 11 Oct 1985

Delivered on 30 Oct 1985

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

F/H land & mill premises k/a union mills. Milnbridge huddersfield title no wye 56862.

Transactions

Charge

Created on 11 Oct 1985

Delivered on 15 Oct 1985

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

Floating charge on the (see doc m 79).. undertaking and all property and assets present and future including uncalled capital.

Transactions

Charge

Created on 08 Sep 1982

Delivered on 21 Sep 1982

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

All book debts and other debts.

Transactions