R.G. STEPHENS AND SONS LIMITED

Mortgage debenture

Created on 06 Jun 1995

Delivered on 15 Jun 1995

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal mortgage

Created on 06 Jun 1995

Delivered on 15 Jun 1995

Status outstanding

Persons Entitled

National Westminster 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 property k/as circa 45 acres of land @ little comberton pershore worcestershire k/as glebe land and the green field and 30 acres or thereabouts formerley part of grange farm little comberton nr pershore the proceeds of sale thereaof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 24 Feb 1995

Delivered on 03 Mar 1995

Status outstanding

Persons Entitled

National Westminster 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 property k/as 160.97 acres of land at lower field farm elmley castle pershore worcestershire the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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