ROSEHILL INSTRUMENTS LIMITED registered charges and mortgages : Companies House Number 01324186

Charge 4

Registered 2000-03-21 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2000-03-09 Satisfied

Hsbc Bank PLC

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.

Charge 3

Registered 1981-11-17 Outstanding

MIDLAND BANK PLC

CHARGE

Charge 3

Registered 1981-11-10 Satisfied

Midland Bank PLC

All book debts and other debts present and future.

Charge 2

Registered 1980-02-08 Satisfied

W D BARROW J M BARROW

CHARGE

Charge 1

Registered 1978-12-01 Outstanding

MIDLAND BANK PLC

MORTGAGE

Charge 1

Registered 1978-11-24 Satisfied

Midland Bank PLC

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.