NMC (UK) LIMITED

Charge over book debts and stock

Created on 01 Apr 1993

Delivered on 13 Apr 1993

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

Specific charge over the benefit of all book and other debts due or owing to the company. A floating charge over all its present and/or future stock and work in progress including but not limited to all stocks of finished goods and raw materials. A floating charge over the debts if and to the extent that the charge pursuant to clause 2(I) thereof shall fail as a specific charge.

Transactions

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Mortgage debenture

Created on 29 Dec 1989

Delivered on 04 Jan 1990

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

By way of legal mortgage f/h property k/a factory premises bt 35/3 prospect road brook industrial estate county durham and the proceeds of sale.. 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

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Debenture

Created on 09 Dec 1986

Delivered on 13 Dec 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Inc heritable property and assets in scotland.. 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

Debenture

Created on 29 Oct 1986

Delivered on 11 Nov 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Inc heritable property and assets in scotland.. 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