EUROPAX HOLDINGS LIMITED

Debenture

Created on 07 Apr 1988

Delivered on 19 Apr 1988

Status outstanding

Persons Entitled

City Merchants Bank Limited

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.

Transactions

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Letter of off-set

Created on 07 Nov 1986

Delivered on 24 Nov 1986

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The balances at credit of any accounts held by the governor and company of the bank of scotland in name of 'europax holdings limited'.

Transactions

Debenture

Created on 07 Nov 1986

Delivered on 24 Nov 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

(Including trade fixtures.). 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.

Transactions

Legal charge

Created on 01 Aug 1985

Delivered on 14 Aug 1985

Status outstanding

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

Plot 29, st. Catherines park, ludham, nofolk, together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 11 Jul 1984

Delivered on 17 Jul 1984

Status outstanding

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

F/H - plot 29, st. Catherines park, ludham, norfolk, T.N.- nnk 21066.. together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Legal charge

Created on 11 Jul 1984

Delivered on 17 Jul 1984

Status outstanding

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

F/H 8 east stockwell st, colchester essex.. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Legal charge

Created on 11 Jul 1984

Delivered on 17 Jul 1984

Status outstanding

Persons Entitled

Williams & Glyns Bank PLC

Amount Secured

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

Short Particulars

L/H 3 avon vale, druid woods, stoke bishop, bristol T.n bl 39246.. together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Debenture

Created on 22 Jul 1983

Delivered on 28 Jul 1983

Status fully-satisfied

Persons Entitled

Investors in Industry 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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all fixtures 8 east stockwell street colchester essex co 1155 (f/h) f/h 1, tutchmore park, dudham norfolk. F/h 3 avon vale, stoke bishop bristol.

Transactions

Debenture

Created on 06 Jul 1983

Delivered on 11 Jul 1983

Status outstanding

Persons Entitled

Williams & Glyn's 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.

Transactions

Legal charge

Created on 16 Jun 1981

Delivered on 19 Jun 1981

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Plot 29, st catherines park, ludham norfolk title no nk 38477.

Transactions

Mortgage

Created on 16 Apr 1981

Delivered on 22 Apr 1981

Status fully-satisfied

Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

£40,000 and all other monies due or to become due from the company to the chargee

Short Particulars

Plot 29 st catherines park estate, ludham, norfolk 3 avon vale, druid wood, stoke bishop. Bristol title no. Bl 39246.

Transactions

Marine mortgage

Created on 01 Apr 1981

Delivered on 21 Apr 1981

Status outstanding

Persons Entitled

Lombard North Central Limited

Amount Secured

£6,000

Short Particulars

24' motor cruiser. Named "seaweed". Twin volvo diesel engines (see doc M18 for full details).

Transactions

Legal charge

Created on 28 Jan 1981

Delivered on 31 Jan 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

3 avon vale, druid wood, stoke bishop, bristol avon title no bl 39246.

Transactions

Further charge

Created on 22 Dec 1980

Delivered on 06 Jan 1981

Status outstanding

Persons Entitled

Norwich General Trust Limited

Amount Secured

£6,000

Short Particulars

F/H property known as 8 east stockwell street, colchester essex.

Transactions

Mortgage

Created on 24 Apr 1980

Delivered on 28 Apr 1980

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Freehold property 8 east stockwell street colchester essex.

Transactions

Legal charge

Created on 05 Sep 1979

Delivered on 17 Sep 1979

Status outstanding

Persons Entitled

Norwich General Trust Limited

Amount Secured

£35,000

Short Particulars

F/Hold office 8 east stock well street, colchester.

Transactions