P&G MANCHESTER LIMITED

Fixed charge over book debts

Created on 13 Nov 1992

Delivered on 18 Nov 1992

Status fully-satisfied

Persons Entitled

Trade Indemnity-Heller Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement, leasing agreement or otherwise

Short Particulars

The ultimate balance due or owing to the company by tih under any factoring agreement providing for the purchase by tih of book debts of the company and all other book and other debts and claims due or owing to or purchased by the company and the full benefit of all rights and remedies relating thereto (for full details see form 395 tc ref: M314C).

Transactions

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Mortgage

Created on 28 Aug 1992

Delivered on 05 Sep 1992

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

F/H and l/h premises at crabtree lane, clayton, manchester and a and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 15 Feb 1989

Delivered on 27 Feb 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

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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Guarantee & debenture

Created on 20 Jun 1986

Delivered on 02 Jul 1986

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due form the company and/or all or any of the other companies named therein to the chargee and the principal amount of the stock (as defined in the trust deed dated 02/05/63) of eva industries PLC and all other moneys intended to be secured by the said trust deed to barclays bank PLC as agent and trustee for the yorkshire insurance company limited

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

Charge

Created on 03 Aug 1982

Delivered on 06 Aug 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company (see doc M66 for details).

Transactions

Charge

Created on 03 Aug 1982

Delivered on 06 Aug 1982

Status fully-satisfied

Persons Entitled

Midland 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

F/H land at crabtree lane clayton and land and premises in clayton manchester.

Transactions

Charge

Created on 24 Mar 1982

Delivered on 08 Apr 1982

Status fully-satisfied

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

Floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.

Transactions