MORSON END PROPERTIES LIMITED

Guarantee and debenture

Created on 08 Jan 1992

Delivered on 20 Jan 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See doc ref M582C for full details. 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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A deed of security for the payment of rents under a lease

Created on 17 Jun 1991

Delivered on 01 Jul 1991

Status outstanding

Persons Entitled

Sun Life Assurance Society

Amount Secured

£10.00 (but with a covenant to increase the sum to £40,000 in the event of the lessee failing to procure continuation of a bank guarantee of rents under a lease dated 17/6/91 (the lease) in the sum of £40,000 and such further sums as are due or to become due from the lessee to sun life assurance society PLC under the terms of the lease or otherwise under the terms of the deed.

Short Particulars

All the interest of flowtown properties limited in a deposit account opened at the royal bank of scotland PLC in the name of sun life assurance society PLC and flowtown properties limited presently in the sum of £10.00.

Transactions