CAPE INDUSTRIES LIMITED

Fixed and floating security document

Created on 20 Jul 2001

Delivered on 26 Jul 2001

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC,as Security Trustee for the Creditors

Amount Secured

All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)

Short Particulars

Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF