MONTWARD LIMITED

Legal charge

Created on 12 May 1998

Delivered on 13 May 1998

Status outstanding

Persons Entitled

Susan Jane Klonin

Amount Secured

£60,000 due from the company to the chargee

Short Particulars

Land and buildings on south side of brunswick st,newcastle under lyme; t/no sf 275805.

Transactions

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Mortgage debenture

Created on 20 Dec 1993

Delivered on 04 Jan 1994

Status outstanding

Persons Entitled

The Co-Operative Bank P.L.C.

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 11 Feb 1991

Delivered on 19 Feb 1991

Status outstanding

Persons Entitled

Co-Operative Bank PLC.

Amount Secured

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

Short Particulars

F/H- haversham house longton road trentham stoke on trent t/n- sf 226185. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 30 Aug 1990

Delivered on 31 Aug 1990

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

Kiwk save supermarket, millrise road milton stoke-on-trent title no sf 155483 fixed charge all plant & machinery and other chattels floating charge all unattached plant machinery & other chattels.

Transactions

Legal charge

Created on 11 Apr 1990

Delivered on 19 Apr 1990

Status outstanding

Persons Entitled

Aib Finance Limited

Amount Secured

£200,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Land on the west side of lichfield street hanley stoke-on-trent staffordshire together with all buildings erected thereon title no sf 113959.

Transactions

Legal mortgage

Created on 16 Jan 1990

Delivered on 31 Jan 1990

Status outstanding

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

F/H- land and buildings former milk distribution depot at greyfriars stafford and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 03 Nov 1989

Delivered on 15 Nov 1989

Status outstanding

Persons Entitled

Co-Operative Bank PLC.

Amount Secured

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

Short Particulars

F/H premises in brunswick street newcastle under lyme staffordshire together with all buildings and fixtures (including trade and tenant's fixtures) thereon.

Transactions

Mortgage

Created on 18 Aug 1988

Delivered on 06 Sep 1988

Status outstanding

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£120,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H land and property in hartshill road hartshill stoke on trent staffordshire title no sf 241770.

Transactions

Legal charge

Created on 16 May 1988

Delivered on 24 May 1988

Status fully-satisfied

Persons Entitled

Humberclyde Finance Group Limited.

Amount Secured

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

Short Particulars

F/H. haversham house longton road, trentham stoke on trent. T/no. Sf 226185. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 31 Jul 1987

Delivered on 18 Aug 1987

Status outstanding

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

F/H premises being part of the former roller skating rink and no. 50, town road, hanley, stoke on trent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 31 Jul 1987

Delivered on 04 Aug 1987

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

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

Short Particulars

F/Hold the former victoria theatre, no 504 hartshill road stoke on trent floating charge all movable plant machinery equipment materials and articles.

Transactions

Deed of further charge.

Created on 12 Feb 1987

Delivered on 13 Feb 1987

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited.

Amount Secured

£60,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

F/H. land shown edged red on the plan for t/no. Sf 155483 the olympic variety club and adjoining car park milrise road milton, stoke-on-trent, staffordshire.

Transactions

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Mortgage

Created on 15 Jan 1987

Delivered on 16 Jan 1987

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£120,000 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H, the olympic variety club and carpark, millrise road, milton, stoke-on-trent, staffordshire title no sf 155483.

Transactions

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Legal charge

Created on 17 Nov 1986

Delivered on 02 Dec 1986

Status fully-satisfied

Persons Entitled

Co-Operative Bank PLC.

Amount Secured

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

Short Particulars

Land fronting foregate street & foregate square stafford.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 14 Oct 1986

Delivered on 28 Oct 1986

Status fully-satisfied

Persons Entitled

Co-Operative Bank Public Limited Company.

Amount Secured

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

Short Particulars

F/Hold property fronting foregate square and foregate street stafford.

Transactions

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Mortgage

Created on 27 Mar 1986

Delivered on 04 Apr 1986

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited.

Amount Secured

£137,500 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

"Ischia", longton road trentham, stoke on trent; together with the goodwill of the business of a residential care home carried on at the property.

Transactions

Mortgage

Created on 21 Jan 1986

Delivered on 10 Feb 1986

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited.

Amount Secured

£38,500 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

32 town road, hanley stoke on trent staffordshire. Floating security over undertaking and all its other property assets and rights present or future.

Transactions

Legal charge

Created on 09 Jan 1985

Delivered on 10 Jan 1985

Status outstanding

Persons Entitled

The Co-Operative 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 150/152 lichfield street, hanley, stoke-on-trent floating charge over all moveable plant machinery, materials, articles and equipment.

Transactions

Sub-mortgage

Created on 09 Feb 1984

Delivered on 27 Feb 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or kingston estates limited. To the chargee on any account whatsoever.

Short Particulars

Mortgage debt secured on f/hold 10, riley street south, burslem, stoke on trent, staffs. Title no. Sf 161101.

Transactions

Mortgage

Created on 06 Feb 1984

Delivered on 15 Feb 1984

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£70,000 & all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

F/Hold 61, lower street, newcastle-under-lyme, staffordshire. Title no sf 200483 and f/hold 25, piccadilly hanley, stoke-on-trent, staffordshire title no - sf 150648.

Transactions

Legal charge

Created on 12 Aug 1983

Delivered on 25 Aug 1983

Status fully-satisfied

Persons Entitled

Williams and Glyn's Bank PLC

Amount Secured

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

Short Particulars

F/Hold land known as 25 piccadilly, hanley stonke-on-trent, staffordshire title no: sf 150648 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 12 Aug 1983

Delivered on 25 Aug 1983

Status fully-satisfied

Persons Entitled

Williams and Glyn's Bank PLC

Amount Secured

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

Short Particulars

Land & buildings known as 61 lower street, newcastle under lyne. Staffordshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal mortgage

Created on 18 Dec 1981

Delivered on 24 Dec 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

34 price street, burslem, stoke on trent, staffordshire. Title no. Sf 71974. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1981

Delivered on 22 Dec 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

150-152 lichfield street, hanley, stoke on trent, staffordshire. Title no. Sf 113959. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 16 Dec 1981

Delivered on 22 Dec 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

44/46 station road, port tallat, afan, west glamorgan title no. Wa 140583.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions