CLEE HILL PLANT LIMITED

Company number 00839629

• 30 charges registered: 21 outstanding, 9 satisfied, 0 part satisfied

Instrument of charge by nsm PLC

• Created: 10 June 1994
• Delivered: 28 June 1994
• Status: Satisfied on 4 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Secured Creditors

Short particulars

All credit balances and rights thereto. See the mortgage…

Instrument of charge

• Created: 12 July 1991
• Delivered: 30 July 1991
• Status: Satisfied on 4 July 1997

Persons entitled

• Hill Samuel Bank Limited(As Trustee for the Secured Creditors)

Short particulars

All present and future credit balances and all rights…

Debenture

• Created: 12 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 4 July 1997

Persons entitled

• Hill Samuel Bank Limited)as Trustee for the Secured Creditors (As Defined

Short particulars

Fixed & floating charge over all those particulars as…

Debenture

• Created: 29 March 1990
• Delivered: 11 April 1990
• Status: Satisfied on 4 July 1997

Persons entitled

• Hill Samuel Bank Limited

Short particulars

By way of floating charge the (see form 395 for full…

Single debenture

• Created: 28 March 1985
• Delivered: 15 April 1985
• Status: Satisfied on 31 May 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…