DAVY MCKEE (SHEFFIELD) LIMITED

Legal mortgage

Created on 22 Feb 1991

Delivered on 28 Feb 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a composite guarantee and debenture dated 10-1-91

Short Particulars

F/H darnall works prince of wales road sheffield south yorkshire t/no yk 2520 for further properties see form 395 (ref 105). floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Composite guarantee and mortgage debenture

Created on 10 Jan 1991

Delivered on 18 Jan 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

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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Deed of debenture

Created on 11 Aug 1969

Delivered on 18 Aug 1969

Status outstanding

Persons Entitled

Martins Bank LTD

Amount Secured

For securing all moneys due or to become due from davy ashmore limited tothe chargee on any account whatsoever.

Short Particulars

Floating charge on undertaking and all property and assets present and future including uncalled capital (see doc. 60 for further details).

Transactions