B.S. TOOLING LIMITED

Mortgage or charge

Created on 10 Aug 1995

Delivered on 17 Aug 1995

Status outstanding

Persons Entitled

Dept Economic Dev.

Amount Secured

0

Short Particulars

All monies debenture fixed charge. Plant machinery and equipment as specified in the schedule of the debenture.

Transactions

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Debenture

Created on 10 Nov 1992

Delivered on 11 Nov 1992

Status outstanding

Persons Entitled

Department of Economic Development

Amount Secured

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

Short Particulars

Thermal spry torch. Company pc (2) & printer. Deckel spindles 3,4,6,8,10. for further details of equipment charged please refer to the form 402 see image for full details.

Transactions

Debenture

Created on 09 Nov 1992

Delivered on 11 Nov 1992

Status outstanding

Persons Entitled

Department of Economic Development

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery for details of assets charged please refer to the form 402 see image for full details.

Transactions

Debenture

Created on 24 Jul 1991

Delivered on 25 Jul 1991

Status outstanding

Persons Entitled

Department of Economic Development

Amount Secured

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

Short Particulars

Asset no B001 building civil works. Asset no B002 building electrical. Asset no B003 building mechanical. For further details of assets charged please refer to the form 402 see image for full details.

Transactions

Debenture

Created on 06 Nov 1990

Delivered on 16 Nov 1990

Status outstanding

Persons Entitled

Department of Economic Development

Amount Secured

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

Short Particulars

Folios 24401 and 13820 county antrim.

Transactions

Debenture

Created on 07 Dec 1988

Delivered on 12 Dec 1988

Status outstanding

Persons Entitled

Industrial Development Board for Northern Ireland (The Department of Economic Development)

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions