POLICY TRUSTEES LIMITED

Legal charge

Created on 03 Feb 1997

Delivered on 21 Feb 1997

Status outstanding

Persons Entitled

Principality Building Society

Amount Secured

All monies due or to become due from the company, samuel northway, william job northway and dewi samuel northway to the chargee on any account whatsoever

Short Particulars

26-38 cardiff road dinas powys t/n WA190885, fixed equitable charge the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 01 Feb 1995

Delivered on 08 Feb 1995

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies and liabilities due from the company, frank richard booth and jennifer mary booth as trustees of the frank booth & sons limited pension scheme to the chargee on any account whatsoever

Short Particulars

Arcadia house warren street tenby dyfed.

Transactions

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Mortgage

Created on 21 Dec 1994

Delivered on 06 Jan 1995

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and eric christian norman penderson and peter gilbert tapp as trustees of pt and cp pension scheme to the chargee on any account whatsoever

Short Particulars

L/H property k/a or being unit 42 llandow industrial estate please refer to form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 24 Mar 1992

Delivered on 26 Mar 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or P.A.T. prescott and/or A.M. prescott to the chargee on any account whatsoever

Short Particulars

L/H property known as land adjoining garth drive brackla industrial estate bridgend mid glamorgan.

Transactions

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Legal charge

Created on 26 Jun 1985

Delivered on 16 Jul 1985

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

76 windsor road, penarth, south glamorgan. Tn. Wa 171506.

Transactions

Legal charge

Created on 20 Jun 1985

Delivered on 04 Jul 1985

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

Flat , 1, 2, 3, 4, 5 and 6 llandough house and garages 4, 6, 7, 8, 10 and 12 penylan rise, penylan road llandough south glamorgan.

Transactions

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Legal charge

Created on 20 Jun 1985

Delivered on 04 Jul 1985

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

Land at cardiff road dinas powis south glamorgan.

Transactions

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Mortgage deed

Created on 05 Jun 1984

Delivered on 19 Jun 1984

Status fully-satisfied

Persons Entitled

The City of London Building Society.

Amount Secured

£80,000

Short Particulars

L/H flat 5,38 brompton square, london SW3.

Transactions

Legal charge

Created on 15 May 1984

Delivered on 24 May 1984

Status fully-satisfied

Persons Entitled

Chancery Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the offer letter d/d 10 may 1984 and the legal charge

Short Particulars

1. f/h 133 promenade & 21A foxhall rd blackpool 2.f/h the crown (formerly the regent cinema) horninglow road, burton on trent t/no.la 435510.

Transactions

Legal charge

Created on 11 Oct 1983

Delivered on 12 Oct 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due to the bank from roy ricketts & partners limited no. 1 pension trust on any account whatsoever and from the company under the terms of the charge

Short Particulars

F/H 71 high street cowbridge south glamorgan title no:- wa 225103.

Transactions

Mortgage

Created on 22 Sep 1983

Delivered on 12 Oct 1983

Status fully-satisfied

Persons Entitled

The City of London Building Society

Amount Secured

£115,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Flats 1, 2 & 3, 38 brompton square, kensington, london SW3 T.nos ngl 279054 ngl 279053 ngl 279217.

Transactions

Legal charge

Created on 13 Sep 1982

Delivered on 28 Sep 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All moneis due or to become due from the company and david anthony stephen isaacs and wynre jenkins. To the chargee on any account whatsoever.

Short Particulars

L/H land & buildings on the west side of queens road, bridgend industrial estate mid. Glamorgan. Title no wa 62923.

Transactions

Legal charge

Created on 05 Feb 1981

Delivered on 18 Feb 1981

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

576 kings road, chelsea london SW6. Titlle no :- ln 182333.

Transactions

Mortgage

Created on 19 Aug 1980

Delivered on 21 Aug 1980

Status fully-satisfied

Persons Entitled

Twentieth Century Banking Corporation Limited

Amount Secured

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

Short Particulars

(1) basement flat known as no 1. 38, brompton square, royal borough of kensington & chelsea. Title no:- ngl 279054. (2) all that ground floor flat no. 2 38 brompton square, royal borough of kensington & chelsea. Comprised in underlease dated 13/2/76. title no:- ngl 279053 (3)first floor flat no. 3 38 brompton square royal borough of kensington & chelsea comprised in an underlease dated 13/2/76. title no :- ngl 279217.

Transactions