COLOROLL CARPETS LIMITED

Legal mortgage

Created on 30 Apr 1990

Delivered on 01 May 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

For securing the obligations defined as the "secured obligations" in a composite guarantee and mortgage debenture dated 14-2-90 due from the company to the chargee

Short Particulars

F/Hold land in and fronting mill street, kidderminster hereford & worcester please see 395 for full details.

Transactions

Legal mortgage

Created on 18 Apr 1990

Delivered on 19 Apr 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

For securing the obligations defined as the "secured obligations" in a composite guarantee and mortgage debenture dated 14-2-90 due from the company to the chargee.

Short Particulars

F/Hold property k/as ravensthorpe mills huddersfield road, dewsbury kirklees W. yorkshire title number wyk 320098. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 18 Apr 1990

Delivered on 19 Apr 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

For securing the obligations defined as the secured obligations in a composite guarantee and mortgage debenture dated 14-2-90 due from the company to the chargee.

Short Particulars

F/Hold property k/as lock hill mills holmes road sowerby bridge calderdale west yorkshire title number wyk 316637. f/hold property k/as land lying south-east of wharf street sowerby bridge calderdale title number wyk 337316. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 18 Apr 1990

Delivered on 19 Apr 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

For securing the obligations defined as the "secured obligations" in a composite guarantee and mortgage debenture dated 14/2/90 due from the company to national westminster bank PLC

Short Particulars

F/H property k/as rushworth farm, rushworth, calderdale, west yorkshire t/n wyk 320099. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Composite guarantee & mortgage debenture

Created on 14 Feb 1990

Delivered on 21 Feb 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All moneys due from the company and/or any of the other companies guaranteed by the company under the terms of this charge as securty trustee for the secured parties (as defined) under the terms of this charge.

Short Particulars

Fixed equitable charge over all estates or interests in any freehold and leasehold property now or in future all buildings, trade fixtures fixed plant and machinery and/or proceeds of sale of the charged property. All book & other debts now and from time to time. (See 395 for details).

Transactions

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Legal charge

Created on 05 Dec 1985

Delivered on 11 Dec 1985

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

North works bridge north shropshire.

Transactions

Legal charge

Created on 05 Dec 1985

Delivered on 05 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a north works, bridgenorth, shropshire.

Transactions

Legal charge

Created on 02 Dec 1985

Delivered on 10 Dec 1985

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

F/H property k/a brookfoot mills, calderdale, west yorkshire. T.N. YK502.

Transactions

Legal charge

Created on 02 Dec 1985

Delivered on 05 Dec 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a brookfoot mills, calderdale, west yorkshire T.N. yk 502.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

F/H office and factory premises at mill street, kidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

Rishworth mill form, rishworth mill lane, rishworth, calderdale, west yorkshire.T.N. Wyk 320099.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

Lock hill mills, holmes road, sower by bridge calderdale, west yorkshire T.N. wyk 316637.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

Rock works park lane and 3 rock cottages hill street, kidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

The sports ground, stowport road, vidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

Ravensthorpe mills, huddersfield road, dewsbury, west yorkshire T.N. wyk 320098.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 25 Nov 1985

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

Land and buildings on the south side of shraggs road k/a elizabeth and lee bridge mills, calderdale west yorkshire. T-nos wyk 155107 wyk 155109.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Land and buildings on the south side at shroggs road k/a elizabeth and lee bridge mills, calderdale, west mills, caldedale, west yorkshire T.nos wyk 155107 wyk 155109.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a office and factory premises at mill street, kidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a the sports ground stourport road, kidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a rock works, park lane rd 3 rock cottages hill street, kidderminster.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Lock hill mills, holmes road, sowerby bridge calderdale west yorkshire T.N. wyk 316637.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Rishworth mill form, rishworth mill lane rishworth, calderdale, west yorkshire tn. Wyk 320099.

Transactions

Legal charge

Created on 14 Nov 1985

Delivered on 20 Nov 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Raven sthorpe mills, huddersfield road, kirklees, dewsbury. T.N. wyk 320098.

Transactions

Floating charge.

Created on 28 Oct 1985

Delivered on 11 Nov 1985

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

Floating charge the undertaking the company and all its property whatsoever & wheresoever both pesent & future including its uncalled capital.

Transactions

Charge

Created on 28 Oct 1985

Delivered on 07 Nov 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

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