HARROWMILLS PROPERTIES LIMITED

Legal mortgage

Created on 16 Oct 1987

Delivered on 05 Nov 1987

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 & buildings south east side of coxs lane cradley heath warley warley county borough T.N. wr 21307 & f/h property k/a land & buildings on south east side of cox's lane, cradley heath and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 16 Oct 1987

Delivered on 22 Oct 1987

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

By way of legal mortgage the f/h property k/a land and buildings south east side of cox's lane cradley heath t/no wr 21307.

Transactions

Sub-mortgage

Created on 29 Dec 1986

Delivered on 12 Jan 1987

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/H property k/a or being knuzden brook mill & land on south side of st. Ives road oswaldtwistle lancashire no. La 441931 (for full details please see doc 395 m 18/ 13 jan/ ln).

Transactions

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Legal charge

Created on 29 Dec 1986

Delivered on 12 Jan 1987

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

By way of legal mortgage l/h property k/a or bing land on the north westerly side of school lane chandlers ford hamoshire t/n HP224840.

Transactions

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Legal charge

Created on 29 Dec 1986

Delivered on 12 Jan 1987

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

(1) by way of legal mortgage f/h property k/a or being plots land 2 budden road central drive industrial estate central drive coseley T.N. wm 317043.

Transactions

Legal charge

Created on 29 Dec 1986

Delivered on 12 Jan 1987

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

(1) by way of legal mortgage f/h property k/a or being land on the west side of ellison street jarrow tn: ty 73718.

Transactions

Trust deed

Created on 29 Dec 1986

Delivered on 31 Dec 1986

Status fully-satisfied

Persons Entitled

Barings Brothers & Co Limited

Amount Secured

£10,500,000 convertible loan stock 1993 of gkn steelstock limited and all other moneys intended to be secured by the said trust deed

Short Particulars

The property described in the scheedule fixed charge all book debts and other debts. Floating charge over the undertaking and all property and assets present and future including book debts & other debts uncalled capital. (See doc for full details). Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Sub-mortgage

Created on 23 Dec 1986

Delivered on 08 Jan 1987

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

An assignment of all monies whether principal or interest ("the debt") secured by a mortgage dated 10.12.85 and land on the south side of st ives road oswaldtwistle blackburn lancashire t/n 441931 (please see doc 395 m 124/8 jan/ln for full details).

Transactions

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Mortgage debenture

Created on 23 Dec 1986

Delivered on 08 Jan 1987

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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Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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

Suprex works middlemore lane west aldridge walsall w midlands t N. wm 372375 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 premises at pontypool road panteg pontypool. Gwent. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings on the south east side of blackamoor road blackburn lancashire T.N. la 388831 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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

L/H property k/a land & buildings on thewest side of great north road spittlegate grantham and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 lying to the north west of woodville street pontardulais lliw valley W. glamorgan T.N. wa 142701 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings lying to the north west of woodville street pontardulais lliw valley w glamorgan T.N. WA142699 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings on north side of high street pontardulais l/wchr community lliw valley W. glamorgan T.n wa 43882 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 west side of ellison street jarrow tyne & wear t/n - ty 73718 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 southerly side of blackamoor road, blackburn county borough. T/n - la 187098 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 premises off cropston drive coalville leicester and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings on the north east side of davy field road blackburn lancashire t/n la 529739 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings north west side of canal road strood kent t/n k 469756 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 lying to the south west of blackamoor road blackburn lancashire t/n - la 446918 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 lying to the south west of wooker road blackburn lancashire t/n la 388705 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings on the south side of kenin way lyttleton hall factory estate west bromwich W. midlands t/n wm 357366 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 23 Dec 1986

Delivered on 06 Jan 1987

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 & buildings on the east side of roebuck street sandwell w midlands t/n sf 103567 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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