RAVEN OF BARNSLEY LIMITED

Legal mortgage

Created on 30 Mar 1987

Delivered on 08 Apr 1987

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

F/H property k/a pond street mill barnsley south yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 15 Jul 1985

Delivered on 24 Jul 1985

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

Debenture

Created on 11 Apr 1983

Delivered on 20 Apr 1983

Status fully-satisfied

Persons Entitled

South Yorkshire County Council

Amount Secured

Sterling pounds 25,000 and all monies due or to become due from the company to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixtures fixed plant and machinery.

Transactions

Charge over book debts

Created on 29 Nov 1982

Delivered on 01 Dec 1982

Status fully-satisfied

Persons Entitled

Arbuthnat Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a factoning agreement dated 29/11/82

Short Particulars

First fixed charge over book & other debts due or owing to or purchased or otherwise acquired by the company and the full benefit of all guarantees indemnities and other security or whatsoever nature and rights and remedies in respect of the same (see doc M13).

Transactions

Mortgage

Created on 16 Nov 1982

Delivered on 18 Nov 1982

Status fully-satisfied

Persons Entitled

Barnsley Metropolitan Borough Council

Amount Secured

Sterling pounds 52,000

Short Particulars

Floating charge on undertaking, goodwill, property and uncalled capital fixed charge on various specific terms of equipment as comprised in the schedule to the deed.

Transactions

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