PEERLESS CAMERA COMPANY LIMITED

Debenture

Created on 30 Jan 2012

Delivered on 16 Feb 2012

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

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.

Transactions

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Legal charge

Created on 28 Jan 1988

Delivered on 08 Feb 1988

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

Flat 7, 19 mercer street, l/b of camden.

Transactions

Legal charge

Created on 14 Jun 1983

Delivered on 22 Jun 1983

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

L/Hold 32 bedford bury WC2, london borough of city of westminster.

Transactions

Corporate mortgage

Created on 03 Jun 1982

Delivered on 09 Jun 1982

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30TH april 1982.

Short Particulars

Oxberry 1200 series optical printer serial no 129. oxberry model 6 animation stand and camera serial no. 70. oxberry model 6 animation stand and camera serial no. 156. the benefit of all warranties and agreements. All logbooks record books and other documents. Benefit of all insurances any monies payable to the company in relation to the sale thereof.

Transactions

Debenture

Created on 19 May 1982

Delivered on 25 May 1982

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

Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, buildings fixtures, fixed plant & machinery.

Transactions