SPENCER & HALSTEAD LIMITED registered charges and mortgages : Companies House Number 02584476

Charge 10

Registered 1996-10-10 Outstanding

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 1996-10-03 Outstanding

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 10

Registered 1996-10-02 Satisfied

Midland Bank PLC

Bridge works milner way ossett being f/hold land/blds on the south side of wakefield rd,flushdyke ossett with all rights,licences,guarantees,deeds,etc; the goodwill of business and any rental money payable. See the mortgage charge document for full details.

Charge 9

Registered 1996-09-23 Satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge 8

Registered 1995-04-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 7

Registered 1995-04-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1994-11-29 Satisfied

HAMBROS BANK LIMITED

DEBENTURE

Charge 3

Registered 1991-06-18 Satisfied

3I GROUP PLC

STANDARD SECURITY

Charge 5

Registered 1991-06-15 Satisfied

SAMUEL MONTAGU & CO LIMITED

STANDARD SECURITY

Charge 4

Registered 1991-06-15 Satisfied

SAMUEL MORTGAGE & CO LIMITED

STANDARD SECURITY

Charge 1

Registered 1991-05-24 Satisfied

3I GROUP PLC.

DEBENTURE

Charge 2

Registered 1991-03-28 Satisfied

SAMUEL MORTGAGE & CO LIMITED

GUARANTEE AND DEBENTURE