R.S.I.(CYCLES & MOTORS)LIMITED

Fixed and floating charge

Created on 31 Jul 1991

Delivered on 05 Aug 1991

Status outstanding

Persons Entitled

Alex Lawrie Receivables Financing Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Fixed charge on book and other debts present and future and the proceeds thereof (see 395 for details).

Transactions

Debenture

Created on 08 Nov 1982

Delivered on 26 Nov 1982

Status fully-satisfied

Persons Entitled

Barclays Bank International Limited.

Amount Secured

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

Short Particulars

Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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