IAN R. Terry Limited

24 September 1993	Delivered on: 14 October 1993 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
14 November 1989	Delivered on: 22 November 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 148 stockport road romiley stockport greater manchester t/n gm 190929. Outstanding	#2
14 November 1989	Delivered on: 22 November 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land adjoining 148 stockport road romiley stockport greater manchester t/n gm 90927. Outstanding	#1

Charges