MDL REALISATIONS LIMITED

Company number 02379500

Charging schedule (entered into pursuant to a debenture dated 17TH december 1993)

• Created: 15 May 1996
• Delivered: 17 May 1996
• 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

Assigns the charged rental agreements and charged guarantees and first fixed legal charge all beneficial interest in the charged units. See the mortgage charge document for full details.