TPLC LIMITED

Guarantee and debenture

Created on 05 Jul 1989

Delivered on 19 Jul 1989

Status fully-satisfied

Persons Entitled

The Loan Stock Holders

Amount Secured

All monies due or to become due from the company and/or realnew limited and/or mbs product sales limited and/or mbs alveronic computers limited to schroder ventures holdings limited as agent and trustee for the loan stock holders (as defined) under the terms of the intercreditor agreement and the priority security dated 5.7.89 (as defined in the deed) and this charge.

Short Particulars

The undertaking and all other property and assets of wareheath limited, both present and future.

Transactions

View document PDF

Guarantee and debenture

Created on 05 Jul 1989

Delivered on 12 Jul 1989

Status fully-satisfied

Persons Entitled

Continental Bank N.A.

Amount Secured

All monies due or to become due from the company and "the borrowers" (as defined) to continental bank N.A. as facility agent and trustee for the landers (as defined) under the terms of a credit agreement dated 5/7/89.

Short Particulars

(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

View document PDF

Shares mortgage

Created on 03 Jul 1989

Delivered on 12 Jul 1989

Status fully-satisfied

Persons Entitled

Continental Bank N.A.

Amount Secured

All monies due or to become due from the company and "the borrowers" (as defined) to continental bank N.A. as facility agent and trustee for the landers (as defined) under the terms of a credit agreement dated 5/7/89.

Short Particulars

All rights and dividends payable on all or any of the shares and all stocks shares and securities. (Please see doc for details).

Transactions

View document PDF

Composite deed

Created on 05 Nov 1987

Delivered on 13 Nov 1987

Status fully-satisfied

Persons Entitled

Samuel Montagu & Co. Limited and the Other 7 Charges Named on the Attached Schedule (See Schedu

Le for Full Details)

Amount Secured

All moneys due or to become due from the company and/or all or any of the other companies named therein to samuel montagu & co. Limited and the other 7 chargees named on the attached schedule under the terms of the facility agreement dated 30TH oct 1987 the overdraft and other banking facilities and this deed as from time to time amended, supplemental or varied.

Short Particulars

Legal mortgage over the freehold or leasehold property described - the schedule attached to doc M395 and any other freehold & leasehold property nowvested - the company. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. & all other particulars as detailed on doc M395 (see doc M395 for full details).

Transactions

View document PDF

Debenture

Created on 11 Mar 1987

Delivered on 18 Mar 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC.

Amount Secured

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

Short Particulars

Stocks shares other securities all intellectual property rights. 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