GALLIFORD PROPERTIES SOUTHERN LIMITED

Floating charge

Created on 05 Apr 1993

Delivered on 14 Apr 1993

Status fully-satisfied

Persons Entitled

National House Building Council

Amount Secured

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

Short Particulars

All the f/h and l/h properties,book debts present and future,negotiable instruments and equitable charges monetary debts and claims goodwill,and undercal;led capital,the undertaking and all other properties and assets of the company.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 02 Apr 1993

Delivered on 13 Apr 1993

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

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 02 Apr 1993

Delivered on 13 Apr 1993

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All the property comprised in t/n sy 394129 being the property k/a castle house,park road,banstead surrey together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal charge

Created on 02 Apr 1993

Delivered on 08 Apr 1993

Status fully-satisfied

Persons Entitled

Sears PLC

Amount Secured

All monies due or to become due from the company and or galliford sears construction limited to the chargee under the terms of the purchase agreement dated 2ND april 1993 and this charge

Short Particulars

Freehold premises k/a castle house park road banstead and the proceeds of sale thereof. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

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Legal charge

Created on 08 Apr 1975

Delivered on 17 Apr 1975

Status fully-satisfied

Persons Entitled

Banque De Paris

Amount Secured

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

Short Particulars

F/H land fronting vicarage street, luton bedfordshire.

Transactions

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Legal charge

Created on 26 Sep 1973

Delivered on 01 Oct 1973

Status fully-satisfied

Persons Entitled

Banque De Paris Et Des Pays Bas

Amount Secured

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

Short Particulars

Land at junction of park street & vicarage street luton with the benefit of all contracts & engagements for the construction of buildings.

Transactions

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Legal charge

Created on 29 Jul 1971

Delivered on 10 Aug 1971

Status fully-satisfied

Persons Entitled

Royal Liver Trustees LTD, Trustee of the Royal Liver Friendly Society.

Amount Secured

£267,000

Short Particulars

87 burlington rd, new malden, kingston-upon-thames.

Transactions

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