TEXSOVA TRADING CO.LIMITED

Charge deed

Created on 11 Sep 2002

Delivered on 14 Sep 2002

Status outstanding

Persons Entitled

Northern Rock PLC

Amount Secured

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

Short Particulars

By way of legal mortgage the freehold property known as 67 south street and 6B cooper street and leasehold property known as groundfloor 67 south street chichester t/n's WSX136419 and WSX263097 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 02 Aug 1977

Delivered on 12 Aug 1977

Status outstanding

Persons Entitled

Barclays Bank LTD

Amount Secured

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

Short Particulars

163 to 175 (odd nos) haggerston road shoredith, hackney, london title no. Ln 37081.

Transactions