HAWKSHEAD PROPERTIES LIMITED

Security agreement

Created on 12 Sep 2003

Delivered on 29 Sep 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the property specified in schedule 2 of the deed, all estates or interests in any f/h or l/h property now belonging to the chargor, all group shares and all related rights, all plant and machinery, all moneys standing to the credit of any account all benefits in respect of the insurances, all book and other debts, goodwill and uncalled capital the intellectual property rights floating charge all assets not otherwise effectively mortgaged or charged by clause 2 (fixed security) of the deed. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

View document PDF

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

Created on 14 Sep 2001

Delivered on 24 Sep 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined)

Short Particulars

By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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

View document PDF

View document PDF

Fixed and floating charge

Created on 16 Dec 1993

Delivered on 18 Dec 1993

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

View document PDF

View document PDF

Charge

Created on 23 Dec 1982

Delivered on 31 Dec 1982

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 & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

Legal charge

Created on 18 Nov 1982

Delivered on 30 Nov 1982

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

F/H piece of land situate at cannock in the county of stafford together with buildings erected thereon.

Transactions

Legal charge

Created on 07 Sep 1982

Delivered on 23 Sep 1982

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

F/H land & buildings fronting globe st & holloway bank wednesbury west midlands and f/h land & buildings on north side of globe st wednesbury.

Transactions

Legal mortgage

Created on 18 Aug 1981

Delivered on 18 Aug 1981

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

Approx. 4.86 acres of freehold land at showill road, wolverhampton west midlands title no. Wm 131585.

Transactions

Legal mortgage

Created on 11 Feb 1981

Delivered on 11 Feb 1981

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

Lands and premises being land and factory premises situate at bramford lane, west bromwich, west midlands title no wm 193354.

Transactions

Mortgage evidenced by a statutory declaration dated 26/1/81

Created on 17 Sep 1980

Delivered on 17 Sep 1980

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

F/H land and premises at bromford lane west bromwich west midlands forming approx. 3.7 acres title no. Wm 1912.

Transactions

Mortgage

Created on 02 Jan 1980

Delivered on 08 Jan 1980

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

F/Hold land & premises at branford lane west bromwich, west midlands together with fixtures whatsoever.

Transactions