ROCHDALE CANAL TRUST LIMITED

Debenture

Created on 20 Oct 1998

Delivered on 07 Nov 1998

Status outstanding

Persons Entitled

The Millenium Commission

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 25TH july 1997 relating to the terms and conditions of grant from the commission as varied by a supplemental agreement dated 25TH july 1997 and any supplemental letter or agreement accepted by the company identifying the respective amounts and/or respective terms of any sum or other liability forming part of all monies and liabilities due from the company under or pursuant to this debenture

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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