MANAGEMENT HOLDINGS AND DEVELOPMENTS LIMITED

Debenture

Created on 05 Nov 2008

Delivered on 11 Nov 2008

Status outstanding

Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Mortgage

Created on 03 Nov 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The l/h property known as 13 dorin court lanscape road warlingham surrey t/n SY575384, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 03 Nov 2008

Delivered on 05 Nov 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The l/h property known as 23 russett court tupwood lane caterham t/n SY402305, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 03 Nov 2008

Delivered on 05 Nov 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The l/h property known as 21 dorin court landscape road warlingham surrey t/n SY574073, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Legal charge

Created on 19 Oct 2001

Delivered on 06 Nov 2001

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Leasehold property k/a 16 gladeside court warlington and garage surrey t/n SY336678. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal charge

Created on 27 Sep 2001

Delivered on 12 Oct 2001

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Q77A coulsdon road caterham syrret t/n SY564046. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal charge

Created on 24 Feb 2000

Delivered on 15 Mar 2000

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

9C high street caterham surrey. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal charge

Created on 17 Dec 1999

Delivered on 05 Jan 2000

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

24 gladeside court succombs hill warlington surrey together with all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 23 Nov 1999

Delivered on 08 Dec 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

2 tandridge court croydon road caterham surrey. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Legal charge

Created on 09 Jul 1999

Delivered on 23 Jul 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Flat 32 and garage 11,raglan precinct town end,caterham CR3 5QB.

Transactions

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Legal charge

Created on 14 Jun 1999

Delivered on 28 Oct 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

The property known as 7D high street, caterham, surrey title no SY607321.

Transactions

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Debenture

Created on 11 Sep 1998

Delivered on 17 Sep 1998

Status outstanding

Persons Entitled

Nationwide Building Society

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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Sep 1998

Delivered on 16 Sep 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

27 the rowans,court bushes rd,whyteleafe and parking space 27,surrey; all buildings fixtures fixed plant machinery thereon; the goodwill of business and benefit of any licences.

Transactions

Legal charge

Created on 11 Sep 1998

Delivered on 16 Sep 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

33 tandridge court croydon rd,caterham surrey; all buildings fixtures fixed plant/machinery thereon; the goodwill of business and benefit of any licences.

Transactions

Legal charge

Created on 11 Sep 1998

Delivered on 16 Sep 1998

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Flat 5,the glen,woodlands rd,redhill and garage 5,RH1 6ER,surrey with all buildings fixtures fixed plant/machinery thereon; the goodwill of business and benefit of any licences.

Transactions