C.E.L. (ENGINEERING) LIMITED

Debenture

Created on 18 Dec 1997

Delivered on 24 Dec 1997

Status fully-satisfied

Persons Entitled

Midland Bank 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. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 07 Oct 1977

Delivered on 27 Oct 1977

Status fully-satisfied

Persons Entitled

National Westminster Bank Limited

Amount Secured

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

Short Particulars

Land on the west side of the road from woodbridge to wickham market, suffolk, title no sk 26036. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 24 Dec 1976

Delivered on 05 Jan 1977

Status fully-satisfied

Persons Entitled

National Westminster Bank Limited

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 the company estate or interest in all freehold and leasehold properties, all stock shares and other securities all book debts and other debts assignments of goodwill floating charge over undertakings all other property and assets present and future.

Transactions