TEESSIDE INDUSTRIAL FASTENERS LIMITED

Deed of charge over credit balances

Created on 03 Jan 2003

Delivered on 08 Jan 2003

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

High interest business reserve account account number 30461229. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Debenture

Created on 08 Sep 1971

Delivered on 29 Sep 1971

Status outstanding

Persons Entitled

Barclays Bank LTD

Amount Secured

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

Short Particulars

Undertaking goodwill all property and assets present and future including uncalled capital together with all buildings fixtures (incl trade fixtures) fixed plant & machinery. By way of fixed & floating charge (for full details see doc 7 please).

Transactions