NOTT'S INDUSTRIES(FROME)LIMITED

All assets debenture

Created on 10 Dec 2002

Delivered on 16 Dec 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 28 Nov 2002

Delivered on 19 Dec 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a carley works & land adjoining garsdale frome t/nos: WS12223 ST32380 ST3649. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 13 Nov 2002

Delivered on 16 Nov 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 25 Sep 1985

Delivered on 27 Sep 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

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

Short Particulars

F/H land in t/n st 3649 factory and land at merchants barton, frome somerset f/h land to north west of carsdale from t/n st 32380 f/h land & premises known as carley works, merchants barton, frome t/n st 8206 unregistered f/h land & premises at merchants barton, frome. And all buildings & fixtures (inc trade fixtures) & fixed plant & machinery on all above properties.

Transactions

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Mortgage debenture

Created on 28 Oct 1983

Delivered on 15 Nov 1983

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof a fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts legal mortgage over f/h factory & land at merchants barton frome somerset title no st 3649 f/h land lying to the north west of garsdale frome somerset title no st 32380 f/h factory & land at merchants barton frome and the proceeds of sale thereof.

Transactions

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Mortgage

Created on 14 Mar 1966

Delivered on 15 Mar 1966

Status fully-satisfied

Persons Entitled

Frome Selwood Permanent Building Society

Amount Secured

10,000

Short Particulars

Carley works, merchants barton, frome, somerset.

Transactions

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