BAILEY WIGHTON LIMITED

Mortgage deed

Created on 20 Sep 2002

Delivered on 08 Oct 2002

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Unit 7 chalklin ind. Park longfield road tunbridge wells kent TN2 3UG. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Single debenture

Created on 31 Jul 1989

Delivered on 09 Aug 1989

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

All stocks, shares and other securities. 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

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Mortgage

Created on 25 Nov 1960

Delivered on 01 Dec 1960

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due etc not exceeding £2000.

Short Particulars

Lease of grosvenor galleries 78 grosvenor road, tonbridge, wells, kent.

Transactions