D. DAVIES (HOLYWELL) LIMITED

Deed of charge over credit balances

Created on 14 Mar 1997

Delivered on 02 Apr 1997

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from aquatech floating systems limited to the chargee on any account whatsover provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Short Particulars

Fixed charge over the deposits being all sums of money in any currency deposited with the bank pursuant to the deposit(s) being: barclays bank PLC re D.davies (holywell) limited business bond deal number 24404979. see the mortgage charge document for full details.

Transactions

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Legal charge

Created on 21 Oct 1985

Delivered on 31 Oct 1985

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

Point of ayr miners welfare institute, ffynnongroyw clwyd.

Transactions

Legal charge

Created on 07 Feb 1983

Delivered on 15 Feb 1983

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

Freehold llanddulas hall & country club, llanddulas, clwyd.

Transactions

Registered by an order of court dated 3/1/86 legal charge

Created on 09 Dec 1982

Delivered on 22 Jan 1986

Status fully-satisfied

Persons Entitled

Violet Evelyn Davies

Amount Secured

£20,000

Short Particulars

Llanddulas hall llanddulas, clwyd.

Transactions