ASPEN REED LIMITED

Legal mortgage

Created on 29 Jul 2005

Delivered on 11 Aug 2005

Status outstanding

Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Yorklite premises brignell road middlesbrough. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 28 Nov 1990

Delivered on 04 Dec 1990

Status outstanding

Persons Entitled

Yorkshire Bank 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.

Transactions

Legal charge

Created on 01 Sep 1988

Delivered on 12 Sep 1988

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

F/H land & buildings k/a 26A, harrow road, middlesbrough title no ce 29526 with all fixtures & fittings.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions