THE ROWAN WALTON GROUP LIMITED

Legal mortgage

Created on 21 Dec 1987

Delivered on 04 Jan 1988

Status outstanding

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

Brock mill wingates road off leyland mill lane wigan greater manchester t/no gm 356665 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Nov 1987

Delivered on 23 Nov 1987

Status outstanding

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

68 and 70 darwen street blackburn lancs t/nos la 358982 & la 54297 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Confirmatory charge supplemental to a mortgage debenture

Created on 16 Nov 1987

Delivered on 19 Nov 1987

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 25.4.1986.

Short Particulars

The property and assets of the company as charged by the said mortgage debenture referred to overleaf.

Transactions

Mortgage debenture

Created on 25 Apr 1986

Delivered on 14 May 1986

Status outstanding

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. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & the benefit of any licences a charge by way of legal mortgage over f/h property k/a part of cuerden green mill lostock hall lancashire situated off ward street lostock hall preston lancashire and/or the proceeds of sale thereof.

Transactions

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Legal mortgage

Created on 17 Jan 1977

Delivered on 03 Feb 1977

Status outstanding

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

Freehold property known as plot d club street industrial estate bamber bridge preston as comprised in a conveyance 17 dec 1976. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions