RICHARD WESTERN LIMITED

Debenture

Created on 16 Sep 2010

Delivered on 17 Sep 2010

Status outstanding

Persons Entitled

Close Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee

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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Floating charge (all assets)

Created on 21 May 2010

Delivered on 26 May 2010

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 30 Jul 2004

Delivered on 03 Aug 2004

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD (the Security Holder)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 07 Feb 2004

Delivered on 17 Feb 2004

Status outstanding

Persons Entitled

Hsbc 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

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Debenture

Created on 30 Aug 2001

Delivered on 04 Sep 2001

Status outstanding

Persons Entitled

Richard Western

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The goodwill undertaking property assets revenues and rights of the company both present and future.

Transactions

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First fixed charge

Created on 18 Mar 1991

Delivered on 21 Mar 1991

Status fully-satisfied

Persons Entitled

Alex Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

First fixed charge on book and other debts present & future and the proceeds thereof as are not sold to and bought by alex lawrie receivables financing limited under the terms of an agreement dated 18/3/91 (see form 395 for full details).

Transactions

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Fixed charge

Created on 23 Jan 1989

Delivered on 25 Jan 1989

Status fully-satisfied

Persons Entitled

Lloyds Bowmaker Limited

Amount Secured

£50,800

Short Particulars

First fixed charge over:- one farley wizard 2000 plasma cutting machine number 80112.

Transactions

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Single debenture

Created on 25 May 1988

Delivered on 27 May 1988

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

(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

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Legal charge

Created on 23 Oct 1984

Delivered on 30 Oct 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or edna may western to the chargee on any account whatsoever.

Short Particulars

Land at cretingham woodbridge suffolk.

Transactions

Charge

Created on 22 Aug 1984

Delivered on 23 Aug 1984

Status fully-satisfied

Persons Entitled

Highland Leasing 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.

Transactions

Legal charge

Created on 18 Jul 1984

Delivered on 01 Aug 1984

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

F/H land at cretingham & earl soham, woodlands suffolk approx 34.61 acres.

Transactions

Debenture

Created on 23 Jan 1981

Delivered on 30 Jan 1981

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

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions