BRISTOL CEILINGS LIMITED

Debenture

Created on 19 Nov 1991

Delivered on 23 Nov 1991

Status outstanding

Persons Entitled

Cooperative Bank Public Limited Company

Amount Secured

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

Short Particulars

Including trade fixtures (see form 395 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.

Transactions

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Legal charge

Created on 07 Mar 1991

Delivered on 14 Mar 1991

Status outstanding

Persons Entitled

Rdm Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

All book & other debts from time to time owing or due to the borrower.

Transactions

Single debenture

Created on 03 Feb 1988

Delivered on 25 Feb 1988

Status outstanding

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

(Including trade fixtures). 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