Charges

Security interests and charges registered against the company

12 Outstanding 2 Satisfied

Outstanding Charges

Instrument of charge #1

Outstanding

Created On: 14 Feb 1949

Delivered On: 28 Feb 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

61, oaklands road, hanwell. Title no. Mx. 198870.

Secured Details:

All moneys due etc

Instr. Of charge #6

Outstanding

Created On: 27 May 1949

Delivered On: 3 Jun 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

44, tonbridge crescent, queensbury. Mx 45285.

Secured Details:

All moneys due etc.

Instr. Of charge #3

Outstanding

Created On: 27 May 1949

Delivered On: 3 Jun 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

27, kings ave, clapham title no. 422939.

Secured Details:

All moneys due etc

Instr. Of charge #4

Outstanding

Created On: 27 May 1949

Delivered On: 3 Jun 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

38, cheltenham place, queensbury title no. Mx 45285.

Secured Details:

All moneys due etc

Instr. Of charge #5

Outstanding

Created On: 27 May 1949

Delivered On: 3 Jun 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

22, cheltenham place, queensbury. Mx 45285.

Secured Details:

All moneys due etc

Instr. Of charge #2

Outstanding

Created On: 27 May 1949

Delivered On: 3 Jun 1949

Persons Entitled:

Barclays Bank Plc

Particulars:

28, greenford ave, hanwell title no. Mx 115707 140, walton ave, sth. Harrow mx 26952. 179, charlton rd., Queensbury mx 127802 185 charlton rd, queensbury mx 109691 16 primrose close, sth. Harrow mx 116062.

Secured Details:

All moneys due etc

Instrument of charge #7

Outstanding

Created On: 3 May 1950

Delivered On: 10 May 1950

Persons Entitled:

Barclays Bank Plc

Particulars:

No 139 parchmore road thornton heath, croydon title no. Sy 48273.

Secured Details:

All moneys due etc

Instrument of charge #8

Outstanding

Created On: 19 Sept 1950

Delivered On: 26 Sept 1950

Persons Entitled:

Barclays Bank Plc

Particulars:

79, 79A, 83, 83A, saxon road southall. Title no mx. 91675.

Secured Details:

All moneys due etc

Legal mortgage #11

Outstanding

Created On: 23 Dec 1996

Delivered On: 6 Jan 1997

Persons Entitled:

National Westminster Bank Plc

Particulars:

Freehold land k/a the broadway southend on sea essex and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Assignment and charge of development agreement and sale agreement #14

Outstanding

Created On: 9 Jan 1998

Delivered On: 28 Jan 1998

Persons Entitled:

National Westminster Bank Plc

Particulars:

Assignment of the development agreement,the sale agreement and the phase ll agreement.

Secured Details:

All monies due or to become due from the company to the chargee under or pursuant to a facility letter dated 1ST april 1996 and any agreement or letter

Supplemental agreement and charge of collateral warranties #13

Outstanding

Created On: 9 Jan 1998

Delivered On: 28 Jan 1998

Persons Entitled:

National Westminster Bank Plc

Particulars:

Full benefit of the duty of care deeds collateral warranties or similar documents and deeds of assignment. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee in connection with the warranties (as defined) or the secured obligations (as defined) and/or on any account whatsoever

Mortgage debenture #12

Outstanding

Created On: 9 Jan 1998

Delivered On: 28 Jan 1998

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #9

Fully Satisfied

Created On: 16 Jul 1987

Satisfied On: 26 Jun 1998

Persons Entitled:

United Dominion Trust Limited

Particulars:

L/H property k/a victoria circus shopping centre victoria circus southend-on-sea essex title no: ex 187912. fixed equitable charge all & any proceeds of sale etc (please see doc M144/30 july/ln for complete details).

Fixed and floating charge #10

Fully Satisfied

Created On: 31 Mar 1988

Satisfied On: 26 Jun 1998

Persons Entitled:

The Canadian Imperial Bank Of Commerce

Particulars:

L/H property k/as the victoria circus shopping centre, victoria circus southend-on-sea essex. Title no. Ex 187912 inc. Together with, fixed plant machinery fixtures floating charge over the undertaking and all property and assets present and future.