REMUS DEVELOPMENTS LIMITED

Legal charge

Created on 29 Jan 1996

Delivered on 06 Feb 1996

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H 2/2A chelverton road putney london SW15 t/n 333865, fixed charge all buildings other structures goodwill plant and machinery and other items, assigns the rental sums benefits of all rights and remedies, floating charge all unattached plant machinery chattels. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 09 Oct 1995

Delivered on 26 Oct 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 81 sheen lane richmond upon thames t/no SGL405300 and A. 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

Legal charge

Created on 09 Oct 1995

Delivered on 26 Oct 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 83 sheen lane richmond upon thames t/no TGL76143 and A. 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

Legal charge

Created on 09 Oct 1995

Delivered on 26 Oct 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 99 sheen lane richmond upon thames t/no sgl 413273 and A. 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

Debenture

Created on 12 Jun 1995

Delivered on 15 Jun 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 26 May 1995

Delivered on 09 Jun 1995

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 115/117/119 plough road london SW11 t/n SGL349583, all buildings and other structures, goodwill, plant machinery and other chattels, proceeds of any claim, assigns the rental sums, floating charge all unattached plant machinery and other chattels.

Transactions

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Legal charge

Created on 27 May 1993

Delivered on 29 May 1993

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

121 and 123 lower richmond road, putney, l/b of richmond upon thames.

Transactions

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Equitable charge

Created on 18 May 1987

Delivered on 04 Jun 1987

Status outstanding

Persons Entitled

Bank of Scotland

Amount Secured

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

Short Particulars

F/H property situate at numbers 205/207 upper richmond road in l/b of wandsworth title no 216409.

Transactions

Legal charge

Created on 30 Mar 1984

Delivered on 13 Apr 1984

Status outstanding

Persons Entitled

Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H 195 & 197 lower richmond road, putney london SW15 T.n sgl 204186.

Transactions

Legal charge

Created on 26 Mar 1984

Delivered on 30 Mar 1984

Status outstanding

Persons Entitled

Crusader Insurance PLC

Amount Secured

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

Short Particulars

F/H 195 & 197 lower richmond road, putney, london T.n sgl 204186.

Transactions

Legal charge

Created on 17 Feb 1981

Delivered on 20 Feb 1981

Status fully-satisfied

Persons Entitled

Crusader Insurance Company LTD

Amount Secured

£50,000

Short Particulars

F/H 57 surbiton road, kingston upon thames p 76122.

Transactions

Mortgage

Created on 27 Nov 1979

Delivered on 28 Nov 1979

Status outstanding

Persons Entitled

Eagle Star Insurnace Company LTD

Amount Secured

For securing £65,000 & all other monies due or to become due from the company to the chargee

Short Particulars

178 & 180 castilnou richmond-upon-thames 68 dawes rd, hammersmith 117 to 123 (odd) lower richmond rd, wandsworth title nos sy 189567 60226, ln 102991.

Transactions

Letter of charge

Created on 03 Apr 1979

Delivered on 10 Apr 1979

Status outstanding

Persons Entitled

The Governor & Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the trustees of H.K. woolf settlement to the chargee

Short Particulars

All moneys now or at any time hereafter standing to the credit of the account or accounts of the company with the bank.

Transactions