Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Fixed and floating charge #1

Outstanding

Created On: 30 Jun 1989

Delivered On: 17 Jul 1989

Persons Entitled:

The Governor And Company Of The Bank Of Ireland.

Particulars:

Fixed charge:- f/h property at shore road hythe hampshire title no hp 227034 floating charge all the assets from time to time on the property.

Secured Details:

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

Satisfied Charges

Legal charge #2

Fully Satisfied

Created On: 30 Jun 1989

Satisfied On: 11 Jan 1991

Persons Entitled:

Wates Built Homes Limited

Particulars:

Land and buildings at north east side of shore road hythe, hampshire.

Debenture #3

Fully Satisfied

Created On: 11 May 1992

Satisfied On: 5 Oct 2000

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see form 395 for full details).