SNL REALISATIONS 2011 LIMITED

Debenture

Created on 12 Feb 2011

Delivered on 18 Feb 2011

Status outstanding

Persons Entitled

Grace Bay Ii Holdings Sarl

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal mortgage

Created on 04 Feb 2004

Delivered on 10 Feb 2004

Status outstanding

Persons Entitled

Yorkshire Bank PLC

Amount Secured

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

Short Particulars

All that f/h land on the south side of north hylton road sunderland. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 29 Jan 2004

Delivered on 07 Feb 2004

Status outstanding

Persons Entitled

Yorkshire Bank PLC (As Security Trustee)

Amount Secured

All monies due or to become from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage the property being the freehold land and buildings on the roundwood industrial estate lying to the south of wakefield road ossett wakefield west yorkshire t/n WYK87081, the freehold land and buildings on the south side of soothill lane batley west yorkshire t/n WYK246365 and the freehold land and buildings on the north side of kelbrook road salterforth lancashire in part registered at hm land registry t/n LA662143, t/n LA618452, t/n LA618453 & t/n LA533013 for further details of the properties charged please refer to form 395. 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 22 Oct 2003

Delivered on 28 Oct 2003

Status outstanding

Persons Entitled

Yorkshire 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 and buildings on the roundwood industrial estate lying to the south of wakefield road ossett wakefield west yorkshire t/n WYK87081 f/h land and buildings on the south side of soothill lane batley west yorkshire t/n WYK246365 * please refer to the form 395 for further details of property charged *. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

Debenture

Created on 22 Oct 2003

Delivered on 28 Oct 2003

Status outstanding

Persons Entitled

Yorkshire 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

Legal charge

Created on 11 Oct 1960

Delivered on 18 Oct 1960

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All moneys due etc.

Short Particulars

Brandy row school washington, durham and any rent charge/s created on sale thereof or on sale of any part or parts thereof.

Transactions

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Legal charge

Created on 11 Oct 1960

Delivered on 18 Oct 1960

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All moneys due etc.

Short Particulars

Premises in works rd, and pixmore avenue, letchworth herts and any rent charge/s created on sale thereof or on sale of any part or parts thereof.

Transactions

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