CROFTS (LONGRIDGE) LIMITED

Fixed and floating charge

Created on 21 Feb 1997

Delivered on 26 Feb 1997

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

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Legal mortgage

Created on 21 Feb 1997

Delivered on 26 Feb 1997

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

The property at 21 acres of land at hollin hall longridge lancashire 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

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Legal mortgage

Created on 31 May 1994

Delivered on 14 Jun 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

F/H property k/a 97 avenham lane preston lancashire t/no: la 254815 and the proceeds of sale. 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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Memorandum of deposit

Created on 02 Aug 1993

Delivered on 13 Aug 1993

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 property being f/h land k/a 21 acres of land at hollin hall farm dilworth longbridge preston lancashire comprised in the deeds policies securities certificates and/or other documents which have deposited with the bank and the proceeds of sale thereof.

Transactions

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Legal charge

Created on 11 Aug 1983

Delivered on 13 Aug 1983

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

F/H dibworth house farm longridge preston lancashire and or the proceeds of sale thereof.

Transactions

Mortgage

Created on 28 May 1980

Delivered on 30 Jun 1980

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. hereditaments & premises, 2 plots of land (esso filling station & b urroughs building) northerly side of blackpool road, preston, lancs. Together w ith with all other fixtures.

Transactions