Phillips-Tuftex Limited

24 January 1986	Delivered on: 27 January 1986 Persons entitled: Midland 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: Albion works, 64-122 attleborough road nuneaton, warwickshire together with land & buildings to the rear thereof and the proceeds of sale thereof. Outstanding	#2
11 October 1985	Delivered on: 16 October 1985 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A fixed charge on all book and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above). Outstanding	#1

Charges