NORTON INDUSTRIAL FASTENERS LIMITED

Fixed charge supplemental to a debenture dated 7TH march 1977 issued by the company

Created on 01 Dec 1997

Delivered on 15 Dec 1997

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 pursuant to the terms of the aforesaid debenture

Short Particulars

By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 8TH october 1997 between barclays commercial services limited and the company and any deed amending or replacing the same (all such deeds hereinafter called the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise. See the mortgage charge document for full details.

Transactions

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Deed of charge

Created on 08 Oct 1997

Delivered on 23 Oct 1997

Status fully-satisfied

Persons Entitled

Barclays Commercial Services Limited

Amount Secured

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

Short Particulars

By way of fixed equitable charge all purchased debts which fail to vest absolutely and effectively in the security holder the other debts due on any account watsoever and by way of floating charge the floating assets being such monies as the company may receive in respect of the other debts. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 15 May 1996

Delivered on 21 May 1996

Status fully-satisfied

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

614 lacre way, letchworth, hertfordshire.

Transactions

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Further guarantee & debenture

Created on 19 Oct 1979

Delivered on 26 Oct 1979

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets charged by the principal deed & further deeds.

Transactions

Guarantee & debenture

Created on 14 Apr 1978

Delivered on 27 Apr 1978

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or norton industrial fasteners (east anglia) limited to the chargee on any account whatseover.

Short Particulars

Undertaking and all property and assets present and future including goodiwll & uncalled capital book debts all buildings, fixtures, fixed plant & machinery, fixed & floating charges (see doc M13).

Transactions

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Debenture

Created on 07 Mar 1977

Delivered on 15 Mar 1977

Status fully-satisfied

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

Undertaking and all property and assets present and future including goodwill & uncalled capital. Book debts all buildings, fixtures, fixed plant & machinery, fixed & floating charges (see doc M12).

Transactions

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