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Cambrian Resources Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

7 June 1996Delivered on: 12 June 1996
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: Approx.47 Acres of land at the former dilwyn collery site seven sisters west glamorgan (save in respect of the shafts as defined where the charge excludes any covenants inplied by the law of property (miscellaneous provisions) act 1994). see the mortgage charge document for full details.
Outstanding
#3
20 August 1995Delivered on: 1 September 1995
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: Approx 47 acres of land at the former dilwyn colliery site seven sisters west glamorgan.
Outstanding
#2
20 August 1995Delivered on: 1 September 1995
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
#1

Charge Filings

12 June 1996Particulars of mortgage/charge
12 June 1996Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
1 September 1995Particulars of mortgage/charge
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