INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED

Rent deposit deed

Created on 05 Mar 2012

Delivered on 14 Mar 2012

Status fully-satisfied

Persons Entitled

Renold Power Transmission Limited

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

Interest in the account and the deposit being the initial deposit of £72,500.00 see image for full details.

Transactions

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Single debenture

Created on 26 Jul 1990

Delivered on 01 Aug 1990

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

Inc. All heritable property and assets in scotland.. 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 mortgage

Created on 30 Sep 1985

Delivered on 12 Oct 1985

Status fully-satisfied

Persons Entitled

National Westminster 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

L/Hold property known as 609 611 and 613 high road leyton london E10 and /or the proceeds of the sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions