Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Charge #2

Outstanding

Created On: 7 Jan 1981

Delivered On: 23 Jan 1981

Persons Entitled:

Forward Trust Limited

Particulars:

F/H redwood at ross-on-wye hereford & worcester conveyance dated 24/3/80 together with rights buildings, fixtures plant & machinery fittings & apparatus whatsoever now or at any time attached to the property.

Secured Details:

All monies due or to become due from westbury estates limited to the chargee on any account whatsoever.

Debenture #3

Outstanding

Created On: 2 Jul 1982

Delivered On: 8 Jul 1982

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h & l/h properties and/or the proceeds of the sale thereof, fixed & floating charges over the: undertaking and all property and assets present and future including goodwill & book debts uncalled capital (see doc M19).

Secured Details:

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

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 22 Jul 1980

Satisfied On: -

Persons Entitled:

Lombard North Central Limited.

Particulars:

Land situate at ross in the county of hereford and worcs, and described in a conveyance dated 24TH march 1980.. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.