SHORTS INDUSTRIES LIMITED

A registered charge

Created on 08 Mar 2019

Delivered on 12 Mar 2019

Status outstanding

Persons Entitled

Bank of Scotland PLC

Short Particulars

Land on the south side of queen's road, bradford registered at H.M. land registry under title number WYK559119.

Transactions

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Debenture

Created on 20 Dec 2012

Delivered on 29 Dec 2012

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge all the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details.

Transactions

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Supplemental deed (supplemental to a composite guarantee and debenture dated 17TH november 2000)

Created on 19 Jan 2001

Delivered on 25 Jan 2001

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All moneys,obligations and liabilities due or to become due from kiplun limited (the "borrower") and each obligor (as defined) to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the deed (the "secured obligations")

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. See the mortgage charge document for full details.

Transactions

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Subordination deed

Created on 10 Jan 2001

Delivered on 27 Jan 2001

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums liabilities and obligations payable or owing by any company to the chargee (the senior creditor) under or in connection with the finance documents (as defined)

Short Particulars

By the deed if:- any junior creditor receives or recovers a payment or distribution in cash or kind in respect of or on account of any of the company's junior liabilities * see form 395 for full details *.

Transactions

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Debenture

Created on 22 Dec 1982

Delivered on 05 Jan 1983

Status fully-satisfied

Persons Entitled

Pickerings Limited.

Amount Secured

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

Short Particulars

L/H- reliance works, saltaire road, shipley, W. yorks. BD18 3HL. Fixed & floating charge. Undertaking and all property and assets present and future including goodwill & bookdebts. Uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions