F.P.KITCHENER LIMITED

Floating charge

Created on 14 Apr 2004

Delivered on 28 Apr 2004

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

By way of floating charge its undertaking and all its property and other assets including its uncalled capital.

Transactions

Legal charge

Created on 14 Apr 2004

Delivered on 28 Apr 2004

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

L/H property 16 campbeltown way port pendennis marina village falmouth cornwall t/n CL155713 together with all buildings and erections and fixtures and fittings and fixed plant and machinery, all improvements and additions thereto. See the mortgage charge document for full details.

Transactions

Charge over construction contract

Created on 16 May 2003

Delivered on 23 May 2003

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future rights title and interest in and to the contract relating to development at plots 80-87 inclusive campbeltown way port pendennis falmouth cornwall. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 16 May 2003

Delivered on 23 May 2003

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

Floating charge the undertaking and all property and other assets of whatsoever nature both present and future including its uncalled capital for the time being.

Transactions

Legal charge

Created on 16 May 2003

Delivered on 23 May 2003

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

All that l/h property situate at and k/a plots 80-87 inclusive campbeltown way port pendennis marina village falmouth cornwall t/n CL155713 together with all buildings and erections and fixtures and fittings and fixed plant and machinery and all improvements and additions thereto and with the benefit of the existing and future leases underleases tenancies agreements for lease rights covenants and conditions affecting the same first floating charge all moveable plant machinery implements utensils furniture and equipment first fixed legal charge all rents in respect of the mortgaged property andall interest in all or any monies received by the company or its agents or solicitors and all right to and interest in any proceeds of sale.

Transactions

Legal charge

Created on 07 Feb 2002

Delivered on 12 Feb 2002

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

First fixed legal charge over the leasehold property known as plot 51,19 campbeltown way port pendennis falmouth; t/no cl 155713; all capital monies and investments with allbuildings,erections,fixtures,fittings,fixed plant and machinery thereon and the benefit of leases,agreements,rights,covenants,etc. All rents ue and all interest into all monies received; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Floating charge

Created on 07 Feb 2002

Delivered on 12 Feb 2002

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Charge over construction contract relating to development at 16,17 and 18 campbeltown way port pendennis falmouth cornwall

Created on 08 Aug 2001

Delivered on 29 Aug 2001

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

Any and all sums (of principal interest fees or otherwise) due or to become due (whether present or future actual or contingent) to the bank from the company or any person who is a party to any "related security document" under or pursuant to the terms of the "facility agreement" this charge or any "related security document" or any account whatsoever (all terms as defined in the charge)

Short Particulars

All of its present and future rights title and interest in and to the "contract" sums which shall from time to time become payable to the company by the "contractor" or otherwise under the "contract" or any provision thereof its rights arising out of or in connection with any breach or default by the "contractor" or any other party to the "contract" by way of equitable charge its benefit in all appointments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Aug 2001

Delivered on 23 Aug 2001

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

By way of first fixed legal mortgage all that l/h property k/a plots 52 53 and 54 cambletown way marina village falmouth cornwall in the process of being registered at h m land registry under t/n CL155713 (together with all capital monies and investments representing the same)..together with all buildings and erections and fixtures and fittings and fixed plant and machinery on the date of the charge or thereafter thereon belonging to it and all improvements and additions thereto... See the mortgage charge document for full details.

Transactions

Floating charge

Created on 08 Aug 2001

Delivered on 23 Aug 2001

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

The company charges by way of floating charge its undertaking and all its property and other assets of whatsoever nature both present and future including its uncalled capital for the time being.

Transactions

Legal charge

Created on 24 Apr 1981

Delivered on 15 May 1981

Status fully-satisfied

Persons Entitled

Zales Jewellers Limited

Amount Secured

£10,000

Short Particulars

All that freehold lock-up shop and outbuildings known as 33 and 33A commercial street camborne, cornwall.

Transactions

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