Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

Charge #1

Outstanding

Created On: 26 Mar 1957

Delivered On: 3 Apr 1957

Persons Entitled:

Mrs. D M. Brooks

Particulars:

"Lasane" downview avenue, ferring, sussex. Title no sx 26966.

Secured Details:

£1,500

Mortgage #2

Outstanding

Created On: 30 Jul 1959

Delivered On: 14 Aug 1959

Persons Entitled:

Midland Bank Plc

Particulars:

3 & 4, brook lane, ferring, sussex, together with all fixtures present and future.

Secured Details:

All moneys due etc.

Charge #5

Outstanding

Created On: 7 Oct 1960

Delivered On: 18 Oct 1960

Persons Entitled:

Miss V.e.a. Payton
Mrs E.s. Payton

Particulars:

2, elgin road, wallington, surrey.

Secured Details:

£750

Charge #3

Outstanding

Created On: 7 Oct 1960

Delivered On: 18 Oct 1960

Persons Entitled:

Miss V.e.a Payton
Mrs E.s. Payton

Particulars:

"Newlands" langbury lane ferring sussex.

Secured Details:

£750

Charge #4

Outstanding

Created On: 7 Oct 1960

Delivered On: 18 Oct 1960

Persons Entitled:

Mrs E. S Payton

Particulars:

76, 78, 80 worthing road, rustington, sussex.

Secured Details:

£3,500

Charge #6

Outstanding

Created On: 7 Aug 1964

Delivered On: 24 Aug 1964

Persons Entitled:

Ethel S Payton
Vera E A Payton
M G Smith

Particulars:

Newlands, longbury lane, ferring, sussex.

Secured Details:

£750

Mortgage #7

Outstanding

Created On: 7 Sept 1964

Delivered On: 14 Sept 1964

Persons Entitled:

Midland Bank Plc

Particulars:

54 canterbury road, worthing. And all fixtures.

Secured Details:

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

Mortgage #8

Outstanding

Created On: 17 Oct 1972

Delivered On: 23 Oct 1972

Persons Entitled:

Midland Bank Plc

Particulars:

Jasmine court and laburnham court, ferring, sussex together with all fixtures.

Secured Details:

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

Second supplemental trust deed #10

Outstanding

Created On: 22 Nov 2002

Delivered On: 28 Nov 2002

Persons Entitled:

The Law Debenture Trust Corporation P.l.c. As Trustee For The Holders Of The Bonds

Particulars:

First floating charge over all undertaking,property and assets whatsoever including any uncalled capital; see form 395 for details. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the issuer or any substitute principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Third supplemental trust deed #9

Fully Satisfied

Created On: 20 Jan 1992

Satisfied On: 14 Nov 1998

Persons Entitled:

The Law Debenture Trust Corporation P.l.c. (the "trustee")

Particulars:

All those leasehold and freehold properties and all moneys to be received by virtue of any insurances (see doc ref M92 for full details.