MIDLAND OAK U K LIMITED

A deed of admission to an omnibus guarantee and set off agreement dated 12TH december 1995 (the agreement)

Created on 04 Jan 2011

Delivered on 06 Jan 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Transactions

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An omnibus guarantee and set-off agreement dated 12TH december 1995

Created on 02 Nov 2010

Delivered on 05 Nov 2010

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Any sums or sums standing to the credit of any present of future account of the company with the bank.

Transactions

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Assignment and charge

Created on 30 Jan 1991

Delivered on 30 Jan 1991

Status fully-satisfied

Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

£75,000 all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

2 machine negri bossi nb 260 plastic injection moulding machine serial no 43-331 and 43-338.

Transactions

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Mortgage

Created on 05 Jun 1990

Delivered on 06 Jun 1990

Status fully-satisfied

Persons Entitled

Mercantile Credit Company Limited.

Amount Secured

£100,000 all monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

One negri bossi, NB260 plastic injection moulding machine ser.no 43-362. one negri bossi NB260 plastic injection moulding machine ser.no 43-964.

Transactions

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Mortgage debenture

Created on 03 Apr 1989

Delivered on 10 Apr 1989

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 26 Nov 1986

Delivered on 04 Dec 1986

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

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, bookdebts & uncalled capital, all moveable & fixed plant, machinery, fixtures (including trade fixtures), implements & utensils.

Transactions