A.WILLIAMS & CO.(CHELTENHAM)LIMITED

Charge

Created on 09 May 1994

Delivered on 13 May 1994

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 4TH december 1987

Short Particulars

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. see the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 04 Dec 1987

Delivered on 09 Dec 1987

Status outstanding

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

Fixed & floating charge over undertaking and over all property and assets present and future including book debts uncalled capital.

Transactions

Equitable charge without written instrument

Created on 12 Oct 1982

Delivered on 18 Oct 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

Sub-lease relating to lands hereditaments and premises being portland garage, portland street, cheltenham.

Transactions

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Legal mortgage

Created on 20 Jun 1961

Delivered on 27 Jun 1961

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc. not exceeding £3,500

Short Particulars

60 & 62 suffolk road, cheltenham.

Transactions

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