OAKWATER LIMITED

Legal charge

Created on 19 Dec 2001

Delivered on 08 Jan 2002

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

63 high street abbots langley hertfordshire t/n P104394. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 25 Jul 1996

Delivered on 06 Aug 1996

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

The f/h property k/a 80 high street battle east sussex t/n ESX61035 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 28 Apr 1988

Delivered on 06 May 1988

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

45, devon road salcombe, devon title no dn 198348 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 21 Apr 1978

Delivered on 27 Apr 1978

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 316B king street, hammersmith, title no ln 146046. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 18 Mar 1974

Delivered on 28 Mar 1974

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

Land buildings on S.E. side of alfred road, feltham adjoining 23, alfred road.

Transactions

Legal charge

Created on 29 Jun 1973

Delivered on 20 Jul 1973

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

23, alfred road feltham, middlesex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 04 Apr 1972

Delivered on 10 Apr 1972

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

Sunningdale & ascot dairies london road windlesham surrey.

Transactions

Mortgage

Created on 11 Jan 1972

Delivered on 05 Jan 1972

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

318, king st hammersmith. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 29 Dec 1971

Delivered on 05 Jan 1972

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

120, honworth rd, hounslow. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions