MDL REALISATIONS LIMITED

Company number 02379500

Charging schedule pursuant to a debenture dated 17TH december 1993 and

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under a facilities agreement dated 17TH december 1993 and/or the debenture and all other security documents (as defined)

Short particulars

The charged rental agreements and charged guarantees and interest in the charged units. See the mortgage charge document for full details.