00909785 LIMITED

Deed

Created on 19 Jun 1992

Delivered on 09 Jul 1992

Status outstanding

Persons Entitled

Candover (Trustees) Limitedthe "First Trustees"

Amount Secured

All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee under the terms of the first stock trust deed

Short Particulars

The payment of capitalised interest to the first trustees pursuant to the first trust deed see form 395 ref M557C.

Transactions

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Supplemental trust deed

Created on 14 Oct 1985

Delivered on 30 Oct 1985

Status outstanding

Persons Entitled

Candover (Trustees) Limited

Amount Secured

£5,000,000 of debenture stock 1987/91 of simplex electrical group limited and all other moneys intended to be secured by the trust deed dated 21 dec 1984

Short Particulars

All the f/hold and l/hold property, both present & future fixed plant machinery & fixtures (including trade fixtures) book debts, undertaking & goodwill & all other property both present and future including its uncalled capital.

Transactions

Debenture

Created on 14 Oct 1985

Delivered on 29 Oct 1985

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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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