BRENCLIFFE LIMITED

Debenture

Created on 22 Mar 2005

Delivered on 24 Mar 2005

Status outstanding

Persons Entitled

Hsbc 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.

Transactions

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Legal mortgage

Created on 06 May 1987

Delivered on 12 May 1987

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

Rochley works industrial estate rossendale rd burnley lancs. (Title no la 392744) and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 23 Mar 1987

Delivered on 03 Apr 1987

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 29 Jul 1983

Delivered on 30 Jul 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Rochley works, rossendale road industrial estate, rossendale road, burnley, lancashire title no la 392744.

Transactions

Debenture

Created on 17 May 1983

Delivered on 18 May 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Inc. Heritable property & assets in scotland (see doc M25). 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.

Transactions

Legal mortgage

Created on 25 Nov 1980

Delivered on 05 Dec 1980

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

Factory premises at rossendale road, burnley lancashire title no:- la 392744. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 25 Nov 1980

Delivered on 28 Nov 1980

Status fully-satisfied

Persons Entitled

The English Industrial Estates Corporation

Amount Secured

Sterling pounds 128,790

Short Particulars

Land and bldgs. Lying to the s w of rossendale road, industrial estate, burnley, lancs. Title no:- la 392744.

Transactions

Legal mortgage

Created on 07 Nov 1980

Delivered on 12 Nov 1980

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

Land and bldgs, to the s w of rossendale road, habergham, eaves, burnley, lancs. Title no:- la 392744. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions