GREYCOAT EXECUTIVE RESOURCING LIMITED

Guarantee and fixed and floating charge

Created on 23 Aug 2012

Delivered on 28 Aug 2012

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Guarantee and fixed and floating charge

Created on 08 Aug 2012

Delivered on 14 Aug 2012

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Guarantee & debenture

Created on 06 May 2008

Delivered on 17 May 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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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Guarantee & debenture

Created on 27 Apr 2007

Delivered on 12 May 2007

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (jointly and severally with each security obligor) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Debenture

Created on 29 Apr 2004

Delivered on 12 May 2004

Status fully-satisfied

Persons Entitled

Hsbc Trustee (C.I.) Limited as Security Trustee

Amount Secured

All monies due or to become due from each obligor to the chargee (whether for its own account or as agent or trustee for the finance parties) or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The chargor charges all the mortgaged property all real property the mortgaged property being the freehold property 39 ardwick green north manchester t/n GM654955, l/h property brierley hill shaw house wychbury court two woods lane dudley & l/h property being newcastle suite 2 gunner house by way of fixed charge its insurances its intellectual property rights any beneficial interest claim or entitlement it may have in any pension fund its uncalled capital by way of floating charge all present and future assets property business undertaking and uncalled capital. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 31 Aug 2000

Delivered on 20 Sep 2000

Status fully-satisfied

Persons Entitled

Gmac Commercial Credit Llc the ("Security Trustee" and "Security Bene Ficiary") and Gmac Commercial Credit Development Limited ("Gmac UK") ("Security Beneficiary")

Amount Secured

All obligations and liabilities owing by any obligor to the chargee under any of the finance documents whether a). Present or future b). Actual or contingent or c). Owed solely, jointly or severally

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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Mortgage debenture

Created on 13 May 1999

Delivered on 20 May 1999

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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Charge

Created on 22 Apr 1991

Delivered on 10 May 1991

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

First fixed charge on all goodwill & uncalled capital & all patents patent applications inventions trade marks etc (see 395 for full details).

Transactions

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Legal charge

Created on 09 May 1990

Delivered on 10 May 1990

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

17 back bridge street manchester title no gm 349982.

Transactions

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Fixed and floating charge

Created on 19 Jan 1990

Delivered on 07 Feb 1990

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 chargee over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital those mentioned above).

Transactions

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Legal mortgage

Created on 22 Jul 1988

Delivered on 11 Aug 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

17 back bridge street manchester title no gm 349982. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 30 Oct 1981

Delivered on 09 Nov 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

L/H locking sharp 1 & 2 & basement of cortlets house 38 king street west manchester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 08 Jun 1981

Delivered on 19 Jun 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

A specific equitable change over the companys f/h or l/h properties fixed & floating charges over lee undertaking and all property and assets present and futurea specific equitable charge over the company f/h or l/h properties fixed & floating charges over lee undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Transactions

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Legal charge

Created on 10 May 1980

Delivered on 10 May 1980

Status fully-satisfied

Persons Entitled

R Ahmed Awan

Amount Secured

Sterling pounds 27,000

Short Particulars

L/H interest at units 1 & 2 and basement courtlets house king street manchester together with all fixtures etc.

Transactions