CRANE SERVICES (LEEDS) LIMITED

Legal charge

Created on 01 Jul 1992

Delivered on 06 Jul 1992

Status outstanding

Persons Entitled

Maddox Factoring (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee the charge

Short Particulars

Legal charge over all bookdebts and the benefit of all rights.

Transactions

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Debenture

Created on 29 Oct 1990

Delivered on 03 Nov 1990

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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

Legal mortgage

Created on 06 Feb 1985

Delivered on 14 Feb 1985

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

F/H known as land off milner way longlands trading estate office west yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 20 Aug 1982

Delivered on 27 Aug 1982

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

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts.

Transactions