| 23 May 1996 | Delivered on: 30 May 1996 Persons entitled: Confidential Invoice Discounting Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of an invoice discounting agreement dated 2ND april 1996 and this deed. Particulars: Fixed equitable charge all debts the subject of an invoice discounting aggreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and 2. all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts floating charge such of the moneys which the company may recieve in respect of the amounts in paragraph 2 as shall fo the time being stand released from the fixed equitable charge in paragraph 1 above. See the mortgage charge document for full details. Outstanding | #2 |
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| 22 November 1985 | Delivered on: 28 November 1985 Satisfied on: 18 May 1996 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. Fully Satisfied | #1 |
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| 30 May 1996 | Particulars of mortgage/charge |
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| 30 May 1996 | Particulars of mortgage/charge |
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