BIRCH VALE QUARRY LIMITED

Company number 00963545

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Chattel mortgage

• Created: 17 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 9 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items listed on the schedule attached to…

Credit agreement

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 9 February 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Mortgage debenture

• Created: 18 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 9 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the company f/h & l/h…

Charge over bookdebts

• Created: 25 July 1983
• Delivered: 29 July 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now and from time to time…