GILES TEDSTONE LIMITED

Debenture

Created on 26 Jan 2012

Delivered on 28 Jan 2012

Status outstanding

Persons Entitled

Tridos Bank Nv

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Mortgage debenture

Created on 21 Mar 1974

Delivered on 26 Mar 1974

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

Specific equitable charge and company's estate or interest in all f/h or l/h properties specific charge or stocks shares & securities goodwill. Floating charge over (see doc 7). undertaking and all property and assets present and future including uncalled capital.

Transactions