Soltine Limited

5 April 1994	Delivered on: 6 April 1994 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: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Outstanding	#3
30 October 1993	Delivered on: 6 November 1993 Persons entitled: David Theobald Classification: Debenture Secured details: Â£10,000 due from the company to the chargee under the terms of the charge. Particulars: Floating charge all the assets and undertaking present and future including all uncalled capital and goodwill. Outstanding	#2
30 October 1993	Delivered on: 4 November 1993 Persons entitled: Suresh Gokaldas Sodha Kumudbala Sodha Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 6TH march 1979. Particulars: All sums (other than interest) from time to time standing to the credit of an account opened by the landlord's solicitors at lloyds bank PLC 190 great portland street london W1A 4LN. Outstanding	#1

Charges