Jeffery Sinjon And Associates Limited

29 January 1993	Delivered on: 16 February 1993 Persons entitled: Commercial Union Assurance Company PLC Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the lease dated 29/01/93. Particulars: Â£6,000 in a special business premium account deposited with the bank opened in the name of both parties to the deed account no 90931667. Outstanding	#2
23 February 1982	Delivered on: 2 March 1982 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 & floating charge on undertaking and all property and assets present and future including all goodwill & book debts uncalled capital. Together with all fixtures plant & machinery (please see doc M20). Outstanding	#1

Charges