COLOUR STORE LIMITED

Mortgage debenture

Created on 18 Apr 1990

Delivered on 25 Apr 1990

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 23 Jun 1989

Delivered on 30 Jun 1989

Status fully-satisfied

Persons Entitled

Sussex County Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an agreement dated 23.6.89

Short Particulars

64, ordinary shares of £1 in the capital of clothkits limited & all rights & interests therein.

Transactions

Mortgage

Created on 19 Jan 1987

Delivered on 09 Feb 1987

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

Units 7-10 malling industrial estate, brooks road, malling brooks, lewes, east sussex. & the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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

L/H premises k/a 191 high st, guildford surrey.

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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

L/H premises situate and k/a 14,15, and 16 the corridor, bath avon. (Title no av 73536).

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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

L/H premises k/a unit 1,31 little clarendon st, oxford.

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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

L/H premises situate and k/a 8,9,10 and 10A. northumberland place bath. Avon (title no av 76101).

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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 being land adjoining 24 high st. Lewes east sussex (title no esx 22852).

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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 being land and buildings on the north side of brooman's lane, lewes east sussex (title no esx 24726).

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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 1 brooman's lane, lewes. East sussex (title no esx 72883).

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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 land on the west side of friars walk and the north side of brooman's lane. Lewes. East sussex. Title no. Sx 133542.

Transactions

Legal mortgage

Created on 06 Nov 1984

Delivered on 09 Nov 1984

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

L/H premises situate and k/a 24 high st. Lewes east sussex.

Transactions

Debenture

Created on 06 Nov 1984

Delivered on 07 Nov 1984

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

& all heritable property & assets in scotland (see doc m 34). 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