STEPHEN'S JEWELLERS LIMITED

Composite guarantee and debenture

Created on 30 Nov 1992

Delivered on 04 Dec 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

Monies now due, or hereafter to become due from the company and/or others and comprised in the "secured obligations" (as defined in the said composite guarantee and debenture)

Short Particulars

(For full details see form 395 tc ref: M71). 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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Legal charge

Created on 15 Apr 1988

Delivered on 21 Apr 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 64 birmingham shopping centre birmingham west midlands.

Transactions

Legal charge

Created on 15 Apr 1988

Delivered on 21 Apr 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 52 wood green shopping city haringey london borough of haringey t/n egl 185503.

Transactions

Legal charge

Created on 15 Apr 1988

Delivered on 21 Apr 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 15, 62 eastbourne arndale centre eastbourne east sussex. T/n esx 66772.

Transactions

Legal charge

Created on 15 Apr 1988

Delivered on 21 Apr 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Unit 3 7 eastgate basildon essex.

Transactions