UNDERWOOD AND COMPANY LIMITED

Legal mortgage

Created on 18 Dec 2007

Delivered on 21 Dec 2007

Status outstanding

Persons Entitled

Hsbc 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 plot 6 wainwright road worcester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Legal mortgage

Created on 04 Dec 2007

Delivered on 21 Dec 2007

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/Hold land and buildings on north side of tolladine rd,worcester,worcs; HW71527. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Fixed charge on purchased debts which fail to vest

Created on 08 Dec 1999

Delivered on 10 Dec 1999

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Amount Secured

All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 05 Feb 1999

Delivered on 10 Feb 1999

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 30 Sep 1994

Delivered on 20 Oct 1994

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold premises lying to the eastern side of widemarsh st,hereford,hereford and worcester with all fixtures/fittings; the benefits of all rights,licences and the goodwill of business.

Transactions

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Legal charge

Created on 14 Nov 1988

Delivered on 17 Nov 1988

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Land & buildings on the south side of beakes road, smethwick, warley, W. midlands.

Transactions

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Legal charge

Created on 19 Nov 1987

Delivered on 30 Nov 1987

Status fully-satisfied

Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

F/H gas board site tolladine road worcester.

Transactions

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Legal charge

Created on 19 Nov 1987

Delivered on 30 Nov 1987

Status fully-satisfied

Persons Entitled

Midland 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 36, lowesmoor, linces.

Transactions

Legal charge

Created on 26 Jun 1984

Delivered on 02 Jul 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Land at rear of 50 lowes moor, worcester, hereford & worcester t/n hw 31742.

Transactions

Legal charge

Created on 14 Mar 1984

Delivered on 21 Mar 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Land and buildings on the east side of silver street, worcester, t/n hw 38733.

Transactions

Charge

Created on 14 Mar 1984

Delivered on 20 Mar 1984

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All book debts & other debts now and from time to time hereafter due owing or incurred to the company.

Transactions

Legal charge

Created on 02 Aug 1983

Delivered on 08 Aug 1983

Status fully-satisfied

Persons Entitled

Midland 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 lands & premises being :- 2 the bulwark brecon powys.

Transactions

Legal charge

Created on 02 Aug 1983

Delivered on 08 Aug 1983

Status fully-satisfied

Persons Entitled

Midland 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 lands & premises being:- 17 rainbow hill worcester hereford and worcester title no. Hw 34917.

Transactions

Legal charge

Created on 02 Aug 1983

Delivered on 08 Aug 1983

Status fully-satisfied

Persons Entitled

Midland 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 lands & premises being 8 hanley road malvern wells hereford and worcester.

Transactions

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Legal charge

Created on 02 Apr 1982

Delivered on 08 Apr 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

A piece of land forming part of mighty "u" premises fronting silver street, worcester hereford title no hw 28748.

Transactions

Mortgage

Created on 20 Oct 1980

Delivered on 24 Oct 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold lands and premises 12/14 silver street, worcester, together with fixtures whatsoever.

Transactions

Mortgage

Created on 20 Oct 1980

Delivered on 24 Oct 1980

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/Hold lands and premises:- 18/22 silver street, worcester together with fixtures whatsoever.

Transactions

Mortgage

Created on 05 Dec 1978

Delivered on 13 Dec 1978

Status fully-satisfied

Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

88 lowesinoer worcester county of hereford & worcester together with all fixtures whatsoever title no hw 9963.

Transactions

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Mortgage

Created on 25 Jun 1976

Delivered on 05 Jul 1976

Status fully-satisfied

Persons Entitled

Midland Bank LTD

Amount Secured

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

Short Particulars

Land and premises :- cronon works pickersleigh road malvern worcestershire with all fixtures.

Transactions

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