W.B. BAWN AND CO. LIMITED

Company number 00094424

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 15 December 2005
• Delivered: 17 December 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of patents

• Created: 15 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

GB patent nos GB2314584, GB2403332 & GB0420895.5 And all…

Mortgage of trade marks tradenames and goodwill

• Created: 15 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All UK registered trademarks listed, all UK applications…

Charge of registered designs

• Created: 15 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All designs, registered designs, design rights, application…

Debenture

• Created: 29 January 2004
• Delivered: 11 February 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 1999
• Delivered: 8 March 1999
• Status: Satisfied on 15 January 2004

Persons entitled

• David Geoffrey,Green David Collison Clare Green and Gerald Brown (As Trustees of the D G Greendiscretionary Settlement) Alison Kelly and Eleanor Standen

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 21 April 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 1947
• Delivered: 14 January 1947
• Status: Satisfied on 24 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

See doc 55 for details.