LIVERPOOL COMMERCIAL SALE-ROOM COMPANY LIMITED

Legal charge

Created on 05 Jan 2006

Delivered on 07 Jan 2006

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Apartment 7 marine house mariners wharf liverpool. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 07 Sep 1994

Delivered on 13 Sep 1994

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The l/h property k/a unit 3 ashton old hall openshaw manchester t/no.GM313072 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M44L. R.M.groves 22/12/94.. 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.

Transactions

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Legal mortgage

Created on 07 Sep 1994

Delivered on 13 Sep 1994

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The f/h property k/a 17 to 23 (odd numbers) crosby road north and 44 and 44A handfield road crosby merseyside t/no.MS94600 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M43L. R.M.groves 22/12/94.. 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.

Transactions

Legal mortgage

Created on 17 Feb 1992

Delivered on 21 Feb 1992

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The freehold property k/a 9/9A the cross neston cheshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 09 May 1991

Delivered on 16 May 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H property land and premises in hoylake road moreton wirral merseyside k/as coach and horses hotel and/on the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 24 Oct 1989

Delivered on 03 Nov 1989

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

35-37 dale street, liverpool, merseyside.

Transactions

Legal mortgage

Created on 15 Apr 1983

Delivered on 22 Apr 1983

Status fully-satisfied

Persons Entitled

Lombard & Ulster Banking Limited

Amount Secured

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

Short Particulars

F/H properties k/a 17, 19, 21, 23, 25, 27, 29 and 31 moorfields and 33B dale street liverpool title no's ms 9083, la 309205, la 320401 la 236872, la 378578, la 358698, la 364583.

Transactions

Debenture

Created on 19 Feb 1982

Delivered on 25 Feb 1982

Status fully-satisfied

Persons Entitled

Lombard & Ulster Limited

Amount Secured

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

Short Particulars

1 and 3 temple court and 32 stanley street, liverpool, merseyside title no's ms 135717 and ms 85352 also specific, fixed & floating charges over the undertaking, property & assets all stocks. Shares and other securities etc. (see doc. M134 and attached sheet).

Transactions