STUART MCKENNA LIMITED

Debenture

Created on 27 Sep 1989

Delivered on 03 Oct 1989

Status outstanding

Persons Entitled

Yorkshire 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 07 Oct 1983

Delivered on 18 Oct 1983

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

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

Debenture

Created on 16 Sep 1982

Delivered on 22 Sep 1982

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 the companys estate or interest in all f/h or l/h properties and/or the proceeds of sale thereof fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts land & buildings lying to the south west of cliffdale rd leeds, west yorkshire T.no. Wyk 241852.

Transactions

Legal charge

Created on 17 Aug 1981

Delivered on 27 Aug 1981

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

Land at rear of 376 & 378 meanwood road, N.E. side leeds. W. yorkshire.

Transactions