AG MZ 1 LIMITED

Omnibus guarantee and set-off agreement

Created on 08 Feb 2013

Delivered on 12 Feb 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

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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Mortgage deed

Created on 08 Feb 2013

Delivered on 12 Feb 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

Short Particulars

F/H property k/a lancing business park, commerce way, lancing, west sussex t/no:WSX328316 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture deed

Created on 08 Feb 2013

Delivered on 12 Feb 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

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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Debenture

Created on 17 Jul 2009

Delivered on 22 Jul 2009

Status outstanding

Persons Entitled

Lloyds Tsb Development Capital Limited as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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 see image for full details.

Transactions

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Debenture

Created on 17 Jul 2009

Delivered on 22 Jul 2009

Status outstanding

Persons Entitled

David Mordecai as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Amount Secured

All monies due or to become due from each chargor to the secured beneficiaries 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, fixed plant & machinery.

Transactions

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Debenture

Created on 04 Feb 2008

Delivered on 12 Feb 2008

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Fixed and floating charge

Created on 31 Dec 2007

Delivered on 03 Jan 2008

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Transactions

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Collateral debenture

Created on 30 Dec 1987

Delivered on 07 Jan 1988

Status fully-satisfied

Persons Entitled

Investors in Industry PLC.

Amount Secured

All monies due or to become due from abarise limited to the chargee on any account whatsoever.

Short Particulars

All that land and premises situated at commerce way. Lancing west sussex. 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 30 Dec 1987

Delivered on 07 Jan 1988

Status fully-satisfied

Persons Entitled

Investors in Industry PLC.

Amount Secured

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

Short Particulars

All that land and premises situated at commerce way. Lancing west sussex. 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 12 Oct 1985

Delivered on 26 Oct 1982

Status fully-satisfied

Persons Entitled

County Bank Limited

Amount Secured

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

Short Particulars

F/H land & buildings erected thereon situated at commerce way lancing west sussex f/h 70 western rd, lancing west sussex fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.

Transactions

Collateral debenture

Created on 25 Sep 1985

Delivered on 26 Sep 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC.

Amount Secured

All moneys due or to become due from amerang limited to the chargee on any account whatsoever.

Short Particulars

All that land and premises situated at commerce way. Lancing W. sussex. (Please see doc M90 for full details).

Transactions

Debenture

Created on 12 Oct 1982

Delivered on 26 Oct 1982

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 land buildings at commerce way lancing. F/h 70 western rd lancing west sussex a specific equitable charge on all estates or interest in any f/h or l/h property fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts.

Transactions

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