D.A.WORTH CONSTRUCTION LIMITED

Mortgage

Created on 22 Oct 1999

Delivered on 06 Nov 1999

Status outstanding

Persons Entitled

Lloyds Tsb 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 1 green view lysways lane longdon green nr rugeley staffordshire-SF268748. 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 deed

Created on 07 Feb 1997

Delivered on 08 Feb 1997

Status outstanding

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 28 sandford street lichfield t/no: SF256684 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 31 Oct 1996

Delivered on 07 Nov 1996

Status outstanding

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

The f/h property k/a 168 high street burton on trent staffordshire together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and futures book and other debts assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 16 Mar 1990

Delivered on 20 Mar 1990

Status outstanding

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: cathedral house 5 beacon street lichfield staffs. T/no. Sf 164320 together with buildings and fixtures thereon. Goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Memorandum of deposit

Created on 05 Jan 1989

Delivered on 10 Jan 1989

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 or being 30-36 (even) sandford street lichfield staffordshire t/n sf 237610 togethers with all buildings & fixtures.

Transactions

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Equitable mortgage

Created on 31 Aug 1984

Delivered on 14 Sep 1984

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from E.H. walters and sons limited to the chargee on any account whatsoever.

Short Particulars

F/H property on the north east side of beacon street, lichfield, staffs formerly known as the springfield school, beacon street lichfield staffs. T/n sf 205914.

Transactions

Equitable mortgage

Created on 31 Aug 1984

Delivered on 14 Sep 1984

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from E.H. walters and sons limited to the chargee on any account whatsoever.

Short Particulars

129 and 131 beacon street, lichfield staffs. T/n sf 132318.

Transactions

Equitable mortgage

Created on 31 Aug 1984

Delivered on 05 Sep 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneys due or to become due from E.H. walters and sons limited to the chargee any account whatsoever.

Short Particulars

Property on the south east side of beacon street lichfield staffs, formely known as the springfield school beacon street, lichfield staffs. T/n sf 205914.

Transactions

Equitable mortgage

Created on 31 Aug 1984

Delivered on 05 Sep 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from E.H. walters and sons limited to the chargee on any account whatsoever.

Short Particulars

F/H 129 and 131 beacon street, lichfield, staffs. T/n sf 132318.

Transactions