COACH CATERERS (SOUTHERN) LIMITED

Legal charge

Created on 18 Oct 2007

Delivered on 19 Oct 2007

Status outstanding

Persons Entitled

Peter James Rothwell Ian Trevor West Martin Robert James West and Sanna Mary Rothwell

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Unir 2 moonraker site 197-207 wilton road salisbury wiltshire t/no WT233411.

Transactions

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Legal charge

Created on 08 Mar 2004

Delivered on 20 Mar 2004

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Unit 2 moonraker site 197-207 wilton road salisbury wilts.

Transactions

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Mortgage

Created on 26 May 1995

Delivered on 31 May 1995

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

F/H property k/a 7-8 abbeygate street bath by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Single debenture

Created on 26 Mar 1992

Delivered on 02 Apr 1992

Status outstanding

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

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

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Mortgage

Created on 11 Aug 1987

Delivered on 25 Aug 1987

Status outstanding

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

Freehold property known as a being 30/32 lawn lane hemel hempstead herts assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 18 Apr 1986

Delivered on 03 May 1986

Status outstanding

Persons Entitled

Whitebread and Company Public Limited Company

Amount Secured

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

Short Particulars

All that freehold property edged red on the plan attached hereto forming part of title no. 121432.

Transactions

Legal charge

Created on 17 Jun 1985

Delivered on 19 Jun 1985

Status outstanding

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

F/H property known as 101/111 derby road canning circus nottingham.

Transactions

Legal debenture

Created on 21 Feb 1985

Delivered on 25 Feb 1985

Status outstanding

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

Inc. Stocks shares & other securities.. 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 27 Jul 1981

Delivered on 07 Aug 1981

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

F/H property known as offices situate at 95 brown st., Salisbury, wilts .

Transactions

Mortgage

Created on 01 May 1981

Delivered on 08 May 1981

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

F/H property 93 brown st., Salisbury, wilts.

Transactions

Letter of set off

Created on 26 Oct 1978

Delivered on 14 Nov 1978

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

Mortgage

Created on 12 Apr 1973

Delivered on 24 Apr 1973

Status outstanding

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

36, st. Ann st. Salisbury.

Transactions

Mortgage

Created on 12 Apr 1973

Delivered on 24 Apr 1973

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

42A, corton, worminster, wilts.

Transactions