RUNNING IMP LIMITED

Legal mortgage

Created on 15 Feb 2011

Delivered on 16 Feb 2011

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to clydesdale bank PLC (trading as yorkshire bank) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Centenary house, whisby way, north hykeham, lincoln t/no LL64757 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Transactions

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Debenture

Created on 24 Feb 2003

Delivered on 12 Mar 2003

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

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