PREMIER BUILDING GROUP LIMITED

Fixed and floating charge

Created on 18 Nov 1992

Delivered on 24 Nov 1992

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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Deed

Created on 24 Oct 1990

Delivered on 12 Nov 1990

Status fully-satisfied

Persons Entitled

Crowdcrete Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease

Short Particulars

All the companys interest in a deposit account opened with lloyds bank PLC obelisk way camberley surrey and all money from time to time withdrawn from the deposit account.

Transactions

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Debenture

Created on 28 Mar 1990

Delivered on 06 Apr 1990

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

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

Short Particulars

All interest in the property at whitebirk industrial estate, blackburn lancashire and all other buildings, fixtures & chattels, fixed plant and machinery. All right title and interest in the moneys standing to the credit of the company or account no 60723681 fixed & floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Charge

Created on 08 Mar 1989

Delivered on 14 Mar 1989

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 all property and assets present and future including book & other debts. Uncalled capital.

Transactions