J.A. RICHARDSON (ELECTRICAL) LIMITED

Prompt credit application

Created on 23 Apr 1993

Delivered on 11 May 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£32,638.50 due from the company to the chargee under the terms of the agreement

Short Particulars

All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 16 Feb 1989

Delivered on 23 Feb 1989

Status fully-satisfied

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

37, st. Michael's lane, leeds, W. yorks. T/n wyk 173269. proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 19 Sep 1985

Delivered on 30 Sep 1985

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplement to a mortgage debenture dated 11-7-74.

Short Particulars

A specific charge over the benefit of all book debts & other debts due or owing to the comapny. (For full details see doc M47).

Transactions

Mortgage debenture

Created on 11 Jul 1974

Delivered on 16 Jul 1974

Status fully-satisfied

Persons Entitled

National Westminster Bank LTD

Amount Secured

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

Short Particulars

A specific equitable & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions

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