DUNNING ASSOCIATES (WEYHILL) LIMITED

Single debenture

Created on 21 Jun 1988

Delivered on 24 Jun 1988

Status outstanding

Persons Entitled

Lloyds 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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Memorandum

Created on 14 Jun 1985

Delivered on 02 Jul 1985

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

All sums standing to the present or future account of the company with the bank. Please see doc for further details.

Transactions

Memorandum

Created on 17 Aug 1984

Delivered on 21 Aug 1984

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of any account of the company with the bank.

Transactions

Legal charge

Created on 04 Jul 1984

Delivered on 18 Jul 1984

Status outstanding

Persons Entitled

The National Mutual Life Association of Australasia Limited

Amount Secured

£550,000 & all other moneys due or to become due from the company and U.R.B.C. dunning developments limited

Short Particulars

7 and 9 serpenhne rd poole dorset dt 101198 & z 4639Z & fixtures & fittings.

Transactions

Single debenture

Created on 23 Jan 1984

Delivered on 24 Jan 1984

Status fully-satisfied

Persons Entitled

Lloyds 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

Memo of deposit

Created on 01 Dec 1983

Delivered on 05 Dec 1983

Status outstanding

Persons Entitled

Lloyds 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 land at thruxton (11.504 acres) hampshire.

Transactions

Mortgage

Created on 13 Jul 1983

Delivered on 16 Jul 1983

Status outstanding

Persons Entitled

Lloyds 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 land at crawlboys lane, ludgerhall, wiltshire.

Transactions

Mortgage

Created on 13 Jul 1983

Delivered on 16 Jul 1983

Status outstanding

Persons Entitled

Lloyds 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 land at rear of 61, 63, 65 and 67 junction road, andover, hants.

Transactions

Letter of set off

Created on 09 Jun 1983

Delivered on 11 Jun 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or the other companies named therein to the chargee.

Short Particulars

Any sum or sums standing to the credit of the company (see doc for further details).

Transactions

Legal charge

Created on 29 Mar 1983

Delivered on 02 Apr 1983

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/H flat no 44 osborne court cowes isle of wight.

Transactions

Memorandum of deposit of deeds

Created on 01 Mar 1982

Delivered on 02 Mar 1982

Status outstanding

Persons Entitled

Lloyds 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 land at 154, high street eltham title number ln 7939.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Mar 1982

Status outstanding

Persons Entitled

Lloyds 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 at andover junction station andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 land at east cholderton nr andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 land at weyhill nr andover hants k/a bromleys field.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 pill hill sarson farm amport, andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 manor farm monxton hants some 277.019 acres plus cottages and farm buildings.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 weyhill lodge weyhill nr andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 blissimere hall acres weyhill nr. Andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 land at penton mewsey andover hants.

Transactions

Legal charge

Created on 28 Jan 1982

Delivered on 30 Jan 1982

Status outstanding

Persons Entitled

Lloyds 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 weyhill stables weyhill some 148.639 acres nr. Andover hants.

Transactions

Letter of set-off

Created on 24 Oct 1980

Delivered on 01 Nov 1980

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of the companies with the chargee. (See doc for details).

Transactions

Letter of set-off

Created on 02 Apr 1980

Delivered on 09 Apr 1980

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of the companies with the chargee. (See doc for fuller details).

Transactions

Memorandum of deposit of deeds

Created on 26 Jul 1979

Delivered on 07 Aug 1979

Status outstanding

Persons Entitled

Lloyds 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 the eights, amport, andover, hampshire.

Transactions

Memo of deposit of deeds

Created on 20 Feb 1979

Delivered on 27 Feb 1979

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/H pill hill, sarson farm amport, hampshire.

Transactions

Memo of deposit of deeds

Created on 17 Oct 1978

Delivered on 18 Oct 1978

Status outstanding

Persons Entitled

Lloyds 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 weyhill stables, weyhill, andover.

Transactions