10 CABOT SQUARE LIMITED

Company number 02571237

First supplemental debenture

• Created: 20 March 1992
• Delivered: 2 April 1992
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders

Amount secured

All monies due from each obligator (as defined) to the chargee under the terms of each of the financing docs (as defined)

Short particulars

(See form 395 doc 76 for details). 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.