AMG RESOURCES LIMITED

Guarantee & debenture

Created on 13 Dec 2007

Delivered on 03 Jan 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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 charge

Created on 26 Sep 2003

Delivered on 08 Oct 2003

Status outstanding

Persons Entitled

Barclays 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 buildings on the south west side of copperworks road llanelli carmarthenshire t/no WA180922.

Transactions

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Legal charge

Created on 26 Sep 2003

Delivered on 07 Oct 2003

Status outstanding

Persons Entitled

Barclays 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 buildings on the south side of windermere road longhill hartlepool t/n CE54088.

Transactions

Guarantee & debenture

Created on 26 Sep 2003

Delivered on 07 Oct 2003

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Deed of debenture

Created on 26 Sep 2000

Delivered on 02 Oct 2000

Status fully-satisfied

Persons Entitled

Burdale Financial Limited

Amount Secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever

Short Particulars

F/H land k/a 77 francis road edgbaston birmingham t/no: WM378898 f/h land on the south west side of copperworths road llanelli south wales t/no: WA180922; f/h land k/a windermere road longhill industrial estate hartlepool t/no: CE54088 .. 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 of equipment

Created on 26 Sep 2000

Delivered on 02 Oct 2000

Status fully-satisfied

Persons Entitled

Burdale Financial Limited

Amount Secured

All present and future obligations and liabilities due or to become due from each of the obligors (as defined) to the chargee on any account whatsoever

Short Particulars

All of the equipment; all spare parts and replacements for and all modifications and additions to the equipment. See the mortgage charge document for full details.

Transactions

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Charge over credit balances

Created on 17 May 1993

Delivered on 25 May 1993

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in relation to a guarantee dated 6 may 1993 and made between capper pass & son limited for £17500

Short Particulars

The sum of £17,500 together with interest accrued now or to be held by the bank on an account numbered 50747630 and designated by reference to the company.

Transactions

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Chattel mortgage

Created on 07 Jan 1993

Delivered on 19 Jan 1993

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 supplemental to a mortgage debenture dated 4TH march 1988

Short Particulars

Assignment of the items listed ("the equipment") including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts thereto together with the benefit of all obligations and warranties given by any manufacturer or supplier of the equipment and all other obligations and warranties given by any other party in respect of the equipment.please see doc M58L for full details.

Transactions

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Chattel mortgage

Created on 07 Jan 1993

Delivered on 19 Jan 1993

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 supplemental to a mortgage debenture dated 4TH march 1988

Short Particulars

Assignment of the items listed ("the equipment") including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts thereto with the benefit of all obligations and warranties given by any manufacturer or supplier of the equipment.please see doc M57L for full details.

Transactions

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Debenture

Created on 04 Mar 1988

Delivered on 24 Mar 1988

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

By way of legal mortgage all the f/h & l/h of the company under t/n's wa 180922 and ce 54088 together with all buildings & fixtures. (Please see form 355 for full details). 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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Debenture

Created on 04 Mar 1988

Delivered on 17 Mar 1988

Status fully-satisfied

Persons Entitled

County Nat West LTD

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a guarantee of even date

Short Particulars

(Including trade & tenants fixtures) stocks, shares, other securities, patents, trade marks, patent application brand names and copyrights. (Please see doc 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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Debenture

Created on 04 Mar 1988

Delivered on 17 Mar 1988

Status fully-satisfied

Persons Entitled

Nat West Investment Bank Limited

Amount Secured

All monies due or to become due from the company and/or amg industries limited to the chargee pursuant to a counter indemnity d/d 4/3/88.

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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