TOPCON (GREAT BRITAIN) MEDICAL LIMITED

Rent deposit deed

Created on 10 Jun 2010

Delivered on 25 Jun 2010

Status outstanding

Persons Entitled

The Leicestershire County Council

Amount Secured

£6,000 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

The interest of the company in the rent deposit deed money held in the name of the chargee at national westminster bank PLC, haymarket, leicester pursuant to the terms of the rent deposit deed.

Transactions

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Fixed charge over book debts

Created on 11 Mar 1996

Delivered on 13 Mar 1996

Status fully-satisfied

Persons Entitled

Trade Indemnity-Heller Commercial Finance LTD

Amount Secured

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

Short Particulars

1) the ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by tih under a factoring agreement made between the company and tih and dated 2/1/96. see the mortgage charge document for full details.

Transactions

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Charge

Created on 05 May 1992

Delivered on 08 May 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge on all goodwill and uncalled capital for the time being of the company and alll patents patent applications etc (see form 395 for full details).

Transactions

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Fixed and floating charge

Created on 06 Aug 1987

Delivered on 13 Aug 1987

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

A fixed charge on all book and other debts owing to the company floating charge over undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).

Transactions

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Legal charge

Created on 06 Aug 1987

Delivered on 13 Aug 1987

Status outstanding

Persons Entitled

Midland 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 lands & premises being:- the coach house, london road, hurst green east sussex, title no:- esx 101705.

Transactions

Legal charge

Created on 03 Aug 1985

Delivered on 03 Aug 1985

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

The coach house, london road, hurst green, rother, east sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 14 Jun 1984

Delivered on 14 Jun 1984

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 the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Transactions

Charge

Created on 28 Sep 1982

Delivered on 05 Oct 1982

Status fully-satisfied

Persons Entitled

Midland 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 charge on undertaking and all property and assets present and future including book debts and uncalled capital.

Transactions