Carter Environmental Engineers Limited

21 June 1990	Delivered on: 5 July 1990 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding	#3

13 January 1984	Delivered on: 18 January 1984 Satisfied on: 29 August 1990 Persons entitled: Lloyds Bank PLC Classification: Letter of set off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee. Particulars: Any sums standing to the credit of any account of the company with the bank. Fully Satisfied	#2
28 October 1980	Delivered on: 1 November 1980 Persons entitled: Ffi (UK Finance) LTD Classification: Supplemental legal charge Secured details: All monies due or to become due from carter themal industries LTD to the chargee on any account whatsoever. Particulars: L/H land at bedford road, small heath, birmingham. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied	#1

Charges