MONARCH REALISATIONS 2 LIMITED

Legal charge

Created on 03 Apr 2009

Delivered on 17 Apr 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC ("Security Agent")

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land k/a st nicholas church hall kings norton birmingham west midlands see image for full details.

Transactions

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Legal charge

Created on 30 Mar 2009

Delivered on 04 Apr 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

37 and 37A wimborne road bournemouth dorset t/n DT62699 and DT42789, buildings easements proceeds of sale, benefit of all covenants, see image for full details.

Transactions

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Legal charge

Created on 13 Mar 2009

Delivered on 27 Mar 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land known as part of heath works baldock road royston hertfordshire t/n HD444762, buildings fittings and fixures, all easements, all proceeds of sale, the benefit of all covenants in respect thereof, see image for full details.

Transactions

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Legal charge

Created on 11 Feb 2009

Delivered on 14 Feb 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H buckland court lower buckland road lymington t/n HP712283 see image for full details.

Transactions

Legal charge

Created on 11 Feb 2009

Delivered on 14 Feb 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H grafton gardens milford road pennington lymington t/n HP436468 see image for full details.

Transactions

Legal charge

Created on 11 Feb 2009

Delivered on 14 Feb 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H hamilton court, de la warr road, milford on sea, lymington t/n HP693683 and f/h plantation court, avenue road, lymington t/n HP634986 see image for full details.

Transactions

Legal charge

Created on 07 Jan 2009

Delivered on 16 Jan 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (as Security Agent for the Security Beneficiaries) (the Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

1 avenue road lymington t/no HP192997 all buildings erections fittings and fixtures fixed plant and machinery all proceeds of sale the benefit of all covenants see image for full details.

Transactions

Legal charge

Created on 07 Jan 2009

Delivered on 16 Jan 2009

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (as Security Agent for the Security Beneficiaries) (the Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Pipers ash 46+a southampton road lymington t/no HP196009 all buildings erections fittings and fixtures fixed plant and machinery all proceeds of sale the benefit of all covenants see image for full details.

Transactions

Legal charge

Created on 11 Dec 2008

Delivered on 12 Dec 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland), as Security Agent for the Security Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property being land k/a 559 ringwood road, ferndown t/no DT62247 and all buildings, erections, fittings and fixtures and fixed plant and machinery at any time thereon see image for full details.

Transactions

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Legal charge

Created on 02 Dec 2008

Delivered on 05 Dec 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC

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

Land on the north west side of tamworth road long eaton nottingham t/no DY382371 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 26 Nov 2008

Delivered on 03 Dec 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

The l/h property k/a 17 overhill road downend bristol and 25A overhill road downend t/no AV92919 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 25 Nov 2008

Delivered on 26 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiairies)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a 563 ringwood road, ferndown. Fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 13 Nov 2008

Delivered on 18 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) ("Security Agent")

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a 557 ringwood road ferndown and land to the rear of 557 ringwood road ferndown t/nos DT120421 and DT126384 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 06 Nov 2008

Delivered on 08 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Property known as 561 ringwood road, ferndown t/no. DT103225 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 03 Nov 2008

Delivered on 08 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a oaklands drive, oakhampton, devon t/nos DN449337, DN485939 and DN485940 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 30 Oct 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land lying to the north of springs lane, ilkey t/no WKY669688. Land lying to the east of london road, stockton heath t/no CG451521. Land at claremont house, exmouth t/no DN477105. For details of all other properties charged please refer to form 395. see image for full details.

Transactions

Legal charge

Created on 30 Oct 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

New river court, 1 & 3 springfield, london road, ware t/no HD156525. And northgate court, 123 shortmead street, biggleswade t/no BD223892. Fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 30 Oct 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and property k/a 565 ringwood road, ferndown t/no DT284467. Fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 14 Oct 2008

Delivered on 18 Oct 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and property k/a 80 pooley green road, egham t/no SY161972 and land lying to the south west of pooley green road, egham t/no SY522573 and all buildings, erections, fittings and fixtures and fixed plant and machinery see image for full details.

Transactions

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Legal charge

Created on 10 Oct 2008

Delivered on 11 Oct 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and buildings on the north side of cemetery lane pocklington t/no HS208001 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 09 Oct 2008

Delivered on 11 Oct 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (as Security Agent for the Security Beneficiaries) (Security Agent)

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

F/H land and property k/a catton house 25 queens road attleborough t/no. NK355508 and NK361491 all buildings, erections, fittings and fixtures and fixed plant and machinery at any time thereon, all easements, rights and agreements in respect thereof see image for full details.

Transactions

Legal charge

Created on 07 Oct 2008

Delivered on 08 Oct 2008

Status outstanding

Persons Entitled

Bank of Scotland (Formerly the Governor and Company of the Bank of Scotland) (as Security Agent for the Security Beneficiaries) (the Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a land and buildings on the west side of sandhurst street oadby t/n LT117755 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 25 Sep 2008

Delivered on 30 Sep 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland) (as Security Agent for the Security Beneficiaries)

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

149 yarmouth road thorpe st andrew norich t/no NK362406 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 19 Sep 2008

Delivered on 24 Sep 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h land and property known as the white hart collier row road romford t/n EGL418213, see image for full details.

Transactions

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Legal charge

Created on 01 Sep 2008

Delivered on 12 Sep 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC (As Security Agent for the Security Beneficiaries)(Security Agent)

Amount Secured

All monies due or to become due from the company to the security agent (whether on its own account or on behalf of the security beneficiaries) and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H land and property k/a welshmill lane, frome t/no WS10722 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.

Transactions

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