C.C.L. LIMITED

Mem of charge

Created on 15 Jul 1987

Delivered on 16 Jul 1987

Status fully-satisfied

Persons Entitled

Barclays Nominees (Kws) Limited

Amount Secured

An intention to create aa proper charge whenever required by bank

Short Particulars

An agreement made 26/03/1987 between rochester upon medway city council and ccl limited.

Transactions

Debenture

Created on 19 Apr 1984

Delivered on 10 May 1984

Status fully-satisfied

Persons Entitled

N M Rothschild & Sons Limited

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

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 charge

Created on 30 Mar 1984

Delivered on 09 Apr 1984

Status fully-satisfied

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

F/H land & building onthe north side of davey & ot road, hove east sussex title no sx 143443.

Transactions

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Deed of variahan

Created on 16 Dec 1983

Delivered on 05 Jan 1984

Status fully-satisfied

Persons Entitled

N M Rothschild & Sons Limited

The British Linen Bank Limited

Amount Secured

All monies due or to become due from the ccl (watfold) limited. To the chargees under the terms of a guarantee dated 16/12/83

Short Particulars

F/H - 117 dawrgdor rd. Hove. Tn sx 143443. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 30 Aug 1983

Delivered on 05 Sep 1983

Status fully-satisfied

Persons Entitled

N. N. Rothscfield & Sons Limited

Amount Secured

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

Short Particulars

F/H property k/a or being land & buildings at 117 davigdon road hove title no sx 143443.

Transactions

Mortgage

Created on 14 Jun 1983

Delivered on 24 Jun 1983

Status fully-satisfied

Persons Entitled

N. M. Rotlschield & Sons Limited

Amount Secured

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

Short Particulars

L/H 117 dairgdor road, hove, title no. Sx 143657.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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