STANSTED FLUID POWER LIMITED

Deed of charge over credit balances

Created on 14 Sep 2012

Delivered on 22 Sep 2012

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re stansted fluid power limited business premium account number 43417093.

Transactions

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Debenture

Created on 15 Aug 1985

Delivered on 21 Aug 1985

Status fully-satisfied

Persons Entitled

Alan John Morris.

Amount Secured

£20,000 due from the company to the chargee

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 03 Dec 1984

Delivered on 17 Dec 1984

Status fully-satisfied

Persons Entitled

Stansted Fluid Products LTD.

Amount Secured

£10,000

Short Particulars

Undertaking and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 04 Nov 1980

Delivered on 12 Nov 1980

Status outstanding

Persons Entitled

Barclays Bank Limited

Amount Secured

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

Short Particulars

Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.

Transactions