PULL COURT PROPERTIES LIMITED

Mortgage deed

Created on 18 Apr 2002

Delivered on 27 Apr 2002

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company (formerly known as bredon school limited) to the chargee on any account whatsoever

Short Particulars

F/H property k/a or being land lying to the south of the road leading from pendock to strensham bushley t/no: HW140349. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 24 Feb 1997

Delivered on 27 Feb 1997

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

Bredon school pullcourt bushley tewkesbury glos by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Feb 1997

Delivered on 27 Feb 1997

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

.. 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

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Debenture

Created on 28 Apr 1995

Delivered on 05 May 1995

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

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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Legal charge

Created on 28 Apr 1995

Delivered on 03 May 1995

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

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 sarn hill grange bushley hereford and worcester.

Transactions

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Legal charge

Created on 28 Apr 1995

Delivered on 03 May 1995

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

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 pull court, bushley, nr tewkesbury hereford and worcester.

Transactions

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Legal charge

Created on 28 Apr 1995

Delivered on 03 May 1995

Status fully-satisfied

Persons Entitled

Clydesdale Bank Public Limited Company

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 land formerly being part of churchend farm queenhill upton-upon-severn containing 33.35 acres.

Transactions

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Single debenture

Created on 21 Feb 1994

Delivered on 24 Feb 1994

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

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

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Mortgage

Created on 30 Nov 1990

Delivered on 19 Dec 1990

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

Sarn hill grange bushley tewkesbury and assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 30 Nov 1990

Delivered on 19 Dec 1990

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

Pull court bushley nr. Tewksbury and assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 20 Jun 1985

Delivered on 01 Jul 1985

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bank PLC

Amount Secured

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

Short Particulars

Freehold land and premises erected thereon or on part thereof known as bredon school, pull court, bushley, near tolkesbury gloucestershire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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