DAVROC LIMITED

Single debenture

Created on 23 Oct 1995

Delivered on 27 Oct 1995

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

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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Mortgage

Created on 13 Sep 1989

Delivered on 02 Oct 1989

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

Unit 4, charlton mead lane, hoddesdon, hertfordshire together with all buildings & fixtures thereon and a and goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 08 Apr 1983

Delivered on 14 Apr 1983

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

Fixed & floating charges over undertaking and all property and assets present and future including goodwill uncalled capital, book & other debts, together with all fixtures, fixed plant, machinery, heritable property & assets in scotland. (See doc M12).

Transactions

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Debenture

Created on 28 Jun 1982

Delivered on 05 Jul 1982

Status fully-satisfied

Persons Entitled

Mallinhall Limited

Amount Secured

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

Short Particulars

1. f/h & l/h property (if any) 2. all stocks shares bonds and securities 3. all book & other debts 4. uncalled capital & goodwill 5. all other property assets & rights.

Transactions