DIRECT TECHNICAL SERVICES LIMITED

Prompt credit application

Created on 11 Sep 1992

Delivered on 24 Sep 1992

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

£17,866.72 due from the company to the chargee under the terms of the agreement

Short Particulars

All right title and interest in and to all sums payable under the insurance (for full details see form 395 tc ref: M379C).

Transactions

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Legal charge

Created on 03 Apr 1990

Delivered on 05 Apr 1990

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Unit A1, bailey brook industrial est, langley mid. Derbyshire fixed charge over the plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 27 Jan 1989

Delivered on 03 Feb 1989

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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 stocks shares other securities all intellectual property rights.

Transactions

Legal mortgage

Created on 15 Jun 1988

Delivered on 29 Jun 1988

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/Hold property k/as 21 main road underwood nottingham and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions