BTB (2007) LIMITED

Debenture

Created on 11 Nov 2002

Delivered on 12 Nov 2002

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

A legal mortgage over all f/h and l/h properties and the proceeds of sale thereof together with fixed and floating charges over the undertaking and all property and assets of the company present and future including goodwill book debts plant and machinery and accounts.

Transactions

Legal charge

Created on 11 Nov 2002

Delivered on 12 Nov 2002

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The f/h and l/h property situate and k/a 197 colne road burnley lancashire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Debenture

Created on 06 Nov 2002

Delivered on 09 Nov 2002

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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