BEARTALL LIMITED

Legal charge

Created on 03 Nov 1987

Delivered on 10 Nov 1987

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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:- f/h land & buildings k/a 17 & 17A brackla industrial estate brackla bridgend ogwr mid glamorgan fixed charge over all plant machinery implements utensils furniture and equipment fixtures & fittings.

Transactions

Deed

Created on 11 Nov 1981

Delivered on 14 Nov 1981

Status outstanding

Persons Entitled

Williams and Glyns Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture dated 22/5/80.

Short Particulars

By way of first fixed charge on all the book debts and other debts of the company both present and future.

Transactions

Legal charge

Created on 18 Jun 1980

Delivered on 20 Jun 1980

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank Limited

Amount Secured

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

Short Particulars

Piece of land at brackla, nr bridgend mid-glamorgan together with all buildings erected thereon together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Debenture

Created on 22 May 1980

Delivered on 27 May 1980

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank Limited

Amount Secured

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

Short Particulars

All f/h & l/h property now vested in the company together with all fixtures & fittings fixed plant & machinery fixed charge on goodwill & uncalled capital & all other f/h & l/h property vested in the company. Floating charge on all the undertaking and other property and assets of the company.

Transactions

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