Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Legal mortgage #1

Outstanding

Created On: 20 Nov 1945

Delivered On: 26 Nov 1945

Persons Entitled:

Midland Bank Plc

Particulars:

F/H land & 1 great george st, salford, lancs & all fixtures.

Secured Details:

All moneys due etc

Legal mortgage #2

Outstanding

Created On: 19 Jun 1946

Delivered On: 28 Jun 1946

Persons Entitled:

Midland Bank Plc

Particulars:

F/H land & premises - nos: 3 & 5 great george st & 1A bank st, salford with all fixtures & fittings present or future thereto.

Secured Details:

All moneys due etc

Satisfied Charges

Composite guarantee & debenture #4

Fully Satisfied

Created On: 30 Apr 1991

Satisfied On: 23 Jun 1995

Persons Entitled:

Barnett Developments Plc

Particulars:

Floating charge over (see doc M102 for full details). Undertaking and all property and assets present and future including uncalled capital.

Composite guarantee & debenture #3

Fully Satisfied

Created On: 30 Apr 1991

Satisfied On: 23 Jun 1995

Persons Entitled:

Lloyds Bank Plccured Creditors (including Itself As Defined)(in Its Capacity Of Agent And Trustee For The Se

Particulars:

(See doc M68 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.