Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Mortgage #2

Outstanding

Created On: 26 Jun 1980

Delivered On: 16 Jul 1980

Persons Entitled:

Midland Bank Plc

Particulars:

F/H land & premises being langton farm, blandford, dorset with all fixtures.

Secured Details:

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

Legal charge #4

Outstanding

Created On: 15 May 1989

Delivered On: 25 May 1989

Persons Entitled:

John Hugh Hickson

Particulars:

All that piece or parcel of land situate at elmbridge road cranleigh surrey, title no. Sy 381955.

Secured Details:

All monies due or to become due from the company to the chargee pursuant to special condition f of an agreement dated 29.3.89

Legal charge #5

Outstanding

Created On: 30 Sept 1999

Delivered On: 1 Oct 1999

Persons Entitled:

Scottish Widows Fund And Life Assurance Society

Particulars:

F/H land k/a solent house 1258 london road norbury london SW16 t/no SGL306590.

Secured Details:

All monies due or to become due from the company to the chargee under clause 4.2 of an agreement dated 30TH september 1999

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 16 Oct 1973

Satisfied On: 18 Oct 1994

Persons Entitled:

Midland Bank Plc

Particulars:

Floating charge on the (see doc 61 for detail). Undertaking and all property and assets present and future including uncalled capital.

Legal charge #3

Fully Satisfied

Created On: 2 Apr 1981

Satisfied On: -

Persons Entitled:

Midland Bank Plc

Particulars:

F/H property situate at langton farm, blandford, dorset and other property comprised in various deeds and documents as defined in the charge.