HILLS DEVELOPMENTS (UK) LIMITED

Deed of charge over credit balances

Created on 13 Oct 2011

Delivered on 19 Oct 2011

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from hill's garages (woodford) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re hills developments (UK) limited business premium account ac/no 63133486.

Transactions

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Legal charge

Created on 09 Sep 1990

Delivered on 08 Sep 1990

Status fully-satisfied

Persons Entitled

Mobil Oil Company Limited

Amount Secured

£1,125,000 all monies due or to become due from the company and/or hills garages (woodford) to mobil oil company limited

Short Particulars

Fixed legal charge of the f/h property k/a numbers 582 and K88 high road leytonstone london E11 and all fixtures and fittings.

Transactions

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Legal charge

Created on 15 Aug 1961

Delivered on 16 Aug 1961

Status outstanding

Persons Entitled

Total Od Products (G.B) LTD

Amount Secured

25,000 and any other moneys which may be owing by the company to the chargee on any account

Short Particulars

330,332 lea bridge rd. Leyton essex with all buildings erections fixtures pumps tanks (except pumps and tanks belong to the chargee) now or any time in thereof (part of previous comprised in a conveyance dated 26/2/57).

Transactions