ARUNDEL HOUSE ESTATES LIMITED

Debenture

Created on 30 Sep 1988

Delivered on 05 Oct 1988

Status part-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land on the west side of maesglas road, newport, gwent title no:- wa 123468 woodlands industrial estate llantrisant, mid glamorgan title no:- wa 233998 land & buildings on the north & south side of wollaston way, basildon, essex title no:- ex 243180 (including trade fixtures). 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

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Legal mortgage

Created on 19 Oct 1987

Delivered on 23 Oct 1987

Status fully-satisfied

Persons Entitled

Hill Samuel & Co Limited

Amount Secured

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

Short Particulars

Woodlands industrial estate llantrisant title no. Wa 233998 together with fixed plant machinery fixtures implements and utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 19 Oct 1987

Delivered on 23 Oct 1987

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited.

Amount Secured

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

Short Particulars

Land on west side of maesglas road newport gwent title no wa 123468 together with fixed plant machinery fixtures implements and utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 21 Sep 1987

Delivered on 28 Sep 1987

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited.

Amount Secured

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

Short Particulars

Including trade fixtures.. 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

Legal mortgage

Created on 21 Sep 1987

Delivered on 28 Sep 1987

Status fully-satisfied

Persons Entitled

Hill Samuel & Co. Limited.

Amount Secured

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

Short Particulars

Land and buildings on the north and south sides of wollaston way, basildon essex, title no:- ex 243180. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions