AMTEX PROPERTIES LIMITED

Guarantee & debenture

Created on 15 Nov 1991

Delivered on 19 Nov 1991

Status outstanding

Persons Entitled

Woolwich Building Society

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein under the terms of the deed of interchange

Short Particulars

Freehold property known as 312 high road tottenham.

Transactions

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Legal charge

Created on 12 Jun 1989

Delivered on 20 Jun 1989

Status outstanding

Persons Entitled

Woolwich Equitable Building Society.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the mortgage conditions

Short Particulars

F/H - moorgate house 312, high road, tottenham london N15. T/no MX467743.

Transactions

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Floating charge

Created on 02 Jun 1988

Delivered on 06 Jun 1988

Status outstanding

Persons Entitled

Ubaf Bank Limited

Amount Secured

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

Short Particulars

Floating charge over all of the company's for further detailsof property charged see from 395 and continuation sheets. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Legal charge

Created on 02 Jun 1988

Delivered on 06 Jun 1988

Status outstanding

Persons Entitled

Ubaf Bank Limited

Amount Secured

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

Short Particulars

F/H - land known as swanfield works, swanfield road wattham cross, broxbourne, hertfordshire title no hd 172872. together with all buildings and erections and fixtures and fittings and fixed plant and machinery for further details of property charged see form 395 and continuation sheets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions