AMERSON LIMITED

A registered charge

Created on 27 Feb 2014

Delivered on 14 Mar 2014

Status outstanding

Persons Entitled

Lloyds Bank Commercial Finance LTD

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 25 Jan 2013

Delivered on 31 Jan 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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An omnibus guarantee and set-off agreement

Created on 25 Jan 2013

Delivered on 31 Jan 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company or blundell harling limited to the chargee

Short Particulars

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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All assets debenture

Created on 29 Jun 2012

Delivered on 06 Jul 2012

Status fully-satisfied

Persons Entitled

Rbs Invoice Finance Limited

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Mortgage debenture

Created on 27 Sep 1985

Delivered on 07 Oct 1985

Status fully-satisfied

Persons Entitled

Coutts & Co.

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 f/hold & l/hold properties and/or the proceeds of sale thereof. Fixed & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & the benefit of any licences.

Transactions

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Debenture

Created on 12 Jan 1982

Delivered on 15 Jan 1982

Status fully-satisfied

Persons Entitled

M. R. Read.

Amount Secured

£10,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

Floating charge on undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions

Debenture

Created on 12 Jan 1982

Delivered on 15 Jan 1982

Status fully-satisfied

Persons Entitled

J. E. Anderson

Amount Secured

£10,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

Floating charge on undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions