MOUNT SCHOOL LIMITED(THE)

Mortgage

Created on 01 Nov 2005

Delivered on 02 Nov 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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 milespit hill mill hill london t/no's MX180524 and MX300044. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal mortgage

Created on 27 Jun 2002

Delivered on 12 Jul 2002

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

By way of legal charge the property k/a the mount school, milespit hill, mile hill and 1-4 parkfield cottages milespit hill, and land on the east side of milespit hill, t/n MX300044 and MX180524. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Mortgage debenture

Created on 27 Jun 2002

Delivered on 12 Jul 2002

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

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. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 22 Nov 1993

Delivered on 23 Nov 1993

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

The f/h property k/as 1 to 4 parkfield cottages and land on the east side of milespit hill and mount milespit hill all at mill hill in the l/b of barnet.t/nos.MX180 524, MX300 044, together with all buildings and fixtures fixed plantand machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 24 Nov 1976

Delivered on 02 Dec 1976

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

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

Short Particulars

1 to 4 park field cottages milespit hill and land on the e/side of milespit and the mount, milespit hill hendon.

Transactions

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Debenture

Created on 01 Jan 1955

Delivered on 06 Jan 1955

Status fully-satisfied

Persons Entitled

Miss E.M.Macgregor

Amount Secured

£11,000

Short Particulars

All the company's property and assets, present and future (other than thefunds to be contributed by members under their guarantee).

Transactions

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