PLANT AND AUTOMATION LIMITED,

Debenture

Created on 21 May 2009

Delivered on 27 May 2009

Status outstanding

Persons Entitled

David Jackson

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Fixed and floating charge

Created on 12 Jan 1990

Delivered on 18 Jan 1990

Status outstanding

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

First fixed charge on all book and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Charge over all book debts

Created on 13 Jun 1985

Delivered on 19 Jun 1985

Status outstanding

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

All book & other debts now & from time to time hereafter due owing or incurred to the company.

Transactions