LINDMERE CONSTRUCTION LIMITED

Group cross - guarantee & debenture

Created on 03 Jan 1991

Delivered on 08 Jan 1991

Status fully-satisfied

Persons Entitled

Midland Bank PLC (As Agent & Trustee for Itself & for the Banks)

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

(See doc M131 for full details). 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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Legal charge

Created on 17 Sep 1982

Delivered on 28 Sep 1982

Status fully-satisfied

Persons Entitled

William & Glyn's Bank PLC

Amount Secured

All moneys due or to become due from trencherwood estates limited to the chargee on any account whatsoever

Short Particulars

Land on S.E. side of bartholomew street newbury title nos bk 187730 bk 187731 see doc M11. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Legal charge

Created on 16 Jun 1981

Delivered on 26 Jun 1981

Status fully-satisfied

Persons Entitled

Barclays 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

F/H premises in bartholomew street, newbury, berkshire.

Transactions