BRIAN J HYMAN (HOLDINGS) LIMITED

Legal mortgage

Created on 01 Mar 2007

Delivered on 03 Mar 2007

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and brian j hyman (holdings) limited and paul moser and susan moser to the chargee on any account whatsoever

Short Particulars

F/H 3 penta court station road borehamwood hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 14 Jan 1999

Delivered on 16 Jan 1999

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

The f/h property k/a 5 penta court station road borehamwood hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 21 Dec 1998

Delivered on 24 Dec 1998

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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Mortgage debenture

Created on 15 Feb 1991

Delivered on 28 Feb 1991

Status fully-satisfied

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 mortgage

Created on 27 May 1988

Delivered on 08 Jun 1988

Status fully-satisfied

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

5 penta court station road borehamwood herts and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 30 Oct 1987

Delivered on 13 Nov 1987

Status fully-satisfied

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

244A high road, harrow weald harrow, middx. T/n ngl 499750 the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 27 Jul 1982

Delivered on 02 Aug 1982

Status fully-satisfied

Persons Entitled

Lloyds and Scottish Trust Limited

Amount Secured

£13,000 and agreed charges of £1202.48 from the company to the chargee

Short Particulars

Systime 500 computer system containing 500 processor ser.no 0512. 256 kb memory, disc cartridge controller disc drive: 6.6 mb fixed and 6.6 mb exchangeable cartridge ser no 1368 3X syscope 500 visual display ser nos. 1416 1414 and 1450 units with table sysprint-s matrix printer ser no. 1749, 6 disc cartridges desk top cabinet mps operating system.

Transactions

Mortgage

Created on 17 Mar 1982

Delivered on 24 Mar 1982

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 242 high road harrow weald middlesex title no mx 104225.

Transactions

Legal charge

Created on 23 Dec 1980

Delivered on 06 Jan 1981

Status fully-satisfied

Persons Entitled

Norwich General Trust Limited

Amount Secured

£55,000

Short Particulars

F/H premises situate at 242 high road harrow weald l/borough of harrow t/n mx 104225.

Transactions

Charge

Created on 12 May 1980

Delivered on 15 May 1980

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 242 high street wealdstone harrow middx t/n mx 104225.

Transactions