ORLEY FARM SCHOOL TRUST

Legal mortgage

Created on 23 Dec 1997

Delivered on 13 Jan 1998

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

F/H oakmead south hill avenue harrow middlesex t/n-MX276908. F/h westbourne house mount park road harrow middlesex t/n-MX124379. F/h beechbank mount park avenue harrow middlesex t/n-MX113983. F/h orley farm cottage south hill avenue harrow middlesex t/n-NGL756315. F/h new julian's house south hill avenue harrow middlesex t/n-NGL756316.. And the proceeds of sale thereof 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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Legal mortgage

Created on 25 Jun 1982

Delivered on 30 Jun 1982

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

Uplands london road, harrow on the hill harrow title no mx 113984. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 25 Jun 1982

Delivered on 30 Jun 1982

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 known as poplar cottage more particularly described in a conveyance dated 1/4/1970. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 25 Jun 1982

Delivered on 30 Jun 1982

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

Oakland south hill avenue harrow title no mx 276908 floating charge over all movable plant machnery implensts utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 25 Jun 1982

Delivered on 30 Jun 1982

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

Beech bank mount park ave, harrow on the hill harrow title no -mx 113983 floating charge over all movable plant machinery implements utensils.

Transactions

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Legal mortgage

Created on 25 Jun 1982

Delivered on 30 Jun 1982

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

Westbourne house mount park road, harrow title no mx 124379. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Memorandum of deposit

Created on 11 Jul 1977

Delivered on 26 Jul 1977

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

All that the benefit of all stocks, share bands receipts or other property and document evidencing the companys title thereto now or thereafter deposited with the bank transferred to the bank its moniees, oakmead , south hill avenue, harrow title no 276908 poplar cottage south hill avenue harrow ( see doc M35 for further details ).

Transactions