WESTMORELAND PROPERTIES LIMITED

Standard security

Created on 05 May 1993

Delivered on 18 May 1993

Status fully-satisfied

Persons Entitled

Charles Street Buildings (Leicester) Limited

Amount Secured

All monies due or to become due from the company to the chargee under a legal charge dated 28.02.85

Short Particulars

1.321 acres of ground at bath st, newton st, elmbank crescent and bath lane glasgow and all buildings and other erections.

Transactions

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Debenture

Created on 28 Aug 1987

Delivered on 08 Sep 1987

Status fully-satisfied

Persons Entitled

Charles Street Buildings (Leicester) Limited.

Amount Secured

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

Short Particulars

Various freehold and leasehold properties stock-in-trade work-in-progress pre-payments investments (for full details please see doc m 18/a sept /c & schedule). 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 24 Mar 1987

Delivered on 27 Mar 1987

Status fully-satisfied

Persons Entitled

Charles Street Buildings (Leicester) Limited.

Amount Secured

For securing £860,000

Short Particulars

1) f/h, the harrow goods yard appurtenant to the metropolitan line at harrow together with the factory and warehouse premises erected thereon. 2) f/h, land at the rear of 103 and 103A pinner road, harrow aforesaid title no: mx 62151.

Transactions

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Standard security

Created on 28 Feb 1985

Delivered on 19 Mar 1985

Status fully-satisfied

Persons Entitled

Charles Street Buildings (Leicester) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

L/Hold land at bath street, newton street, elm bank crescent and bath lane glasgow with all buildings and erections. (See doc M115).

Transactions

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Legal charge

Created on 28 Feb 1985

Delivered on 02 Mar 1985

Status fully-satisfied

Persons Entitled

Charles Street Buildings (Leicester) Limited.

Amount Secured

£4,417,250.63 & all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

F/H & l/h properties comprising the site of neptune road industrial estate, harrow l/h property 31/31A st. George st., London W1. L/h property commerce house, sir thomas st., Liverpool l/h property:- charring cross, glasgow.

Transactions

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Standard security presented for registration at sasines on 1.10.82

Created on 29 Sep 1982

Delivered on 13 Oct 1982

Status fully-satisfied

Persons Entitled

Electricity Supply Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Lease between dumbarton district council & the company of subjects to the north of high street, dumbarton lying within the dumbarton district of strathclyde region which lease is dated 26TH july & 24TH august.

Transactions