DAVID MCLEAN (HOLDINGS) LIMITED

Company number 01352574

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Security assignment of agreement

• Created: 27 April 2005
• Delivered: 4 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future right title and interest in and…

Fixed and floating security document

• Created: 8 February 2005
• Delivered: 10 February 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 9 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of a first fixed charge all the shares and by way of…

Legal charge

• Created: 3 October 2002
• Delivered: 4 October 2002
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property situate and k/a park avenue whitchurch…

Legal charge

• Created: 30 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings lying to the north…

Legal charge

• Created: 4 September 2002
• Delivered: 19 September 2002
• Status: Satisfied on 23 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All that freehold property situate and known as noctorum…

Legal charge

• Created: 31 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as vintners house 28 parkway…

Security assignment relating to a building agreement

• Created: 24 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title benefit and interest of the company…

Mortgage

• Created: 14 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Container I.D. no.CON20001 size 20*8, container I.D. no…

Charge of hire agreements

• Created: 14 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the companys right title and interest in the hire…

Legal charge

• Created: 16 October 1998
• Delivered: 30 October 1998
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the south east side of merllyn lane…

Guarantee and debenture

• Created: 7 August 1998
• Delivered: 26 August 1998
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land at expressway businesspark queensferry clwyd…

Legal charge

• Created: 1 February 1995
• Delivered: 17 February 1995
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Former seddon factory, aber road, flint, clwyd t/no…

Legal charge

• Created: 1 February 1995
• Delivered: 17 February 1995
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Warehouse at aber road, flint, clwyd.

Legal charge

• Created: 15 November 1994
• Delivered: 21 November 1994
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

109 walter road, swansea, west glamorgan t/no. WA559893.

Legal charge

• Created: 5 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

109 walter road swansea west glamorgan t/n WA559893.

Legal charge

• Created: 5 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land at kings head high street holywell clwyd t/n WA583056.

Guarantee and debenture

• Created: 10 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M521C for full details. Fixed and floating…

Legal charge

• Created: 5 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Manor buildings, holywell road, flint, clwyd.

Legal charge

• Created: 18 January 1990
• Delivered: 7 February 1990
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings lying to the west of aber…

Further guarantee & debenture

• Created: 13 September 1984
• Delivered: 24 September 1984
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 30 June 1978
• Delivered: 13 July 1978
• Status: Satisfied on 11 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Charge

• Created: 31 May 1978
• Delivered: 20 June 1978
• Status: Satisfied on 11 February 2005

Persons entitled

• David Charles Mclean

Short particulars

Floating charge on all the company'S. Undertaking and all…

Charge

• Created: 31 May 1978
• Delivered: 20 June 1978
• Status: Satisfied on 20 October 1998

Persons entitled

• John Kenneth Jones

Short particulars

Floating charge on all the company'S. Undertaking and all…