GOLDRANCH INVESTMENTS LIMITED

Legal charge

Created on 23 Jul 2008

Delivered on 31 Jul 2008

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

Short Particulars

Unit 1,2,3,and 4 cressey home farm bullpit road balderton newark t/no NT216115.

Transactions

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Legal charge

Created on 05 Feb 1999

Delivered on 18 Feb 1999

Status outstanding

Persons Entitled

Habib Bank Ag Zurich

Amount Secured

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

Short Particulars

Nos 299-309 goldhawk rd,london W.6; t/nos NGL354774,NGL354000 and LN80841;the proceeds of sale thereof and all shares rights benefits,etc. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 20 Mar 1997

Delivered on 25 Mar 1997

Status outstanding

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

299, 301, 303, 305, 307 and 309 goldhawk road shepherds bush london, with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 27 Feb 1997

Delivered on 04 Mar 1997

Status outstanding

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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Debenture

Created on 06 Mar 1991

Delivered on 14 Mar 1991

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

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

Guarantee & debenture

Created on 28 Feb 1990

Delivered on 08 Mar 1990

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Legal charge

Created on 25 May 1989

Delivered on 14 Jun 1989

Status outstanding

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

Lower barrihurst farm cranleigh, surrey t/no sy 367016.

Transactions

Legal charge

Created on 28 Mar 1988

Delivered on 29 Mar 1988

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

Short Particulars

F/H property situated at & k/a 16 chiswick high road chiswick london W4.

Transactions

Legal charge

Created on 06 Nov 1987

Delivered on 27 Nov 1987

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from goldranch investments limited and/or george louki to the chargee under the terms of this charge

Short Particulars

The ground floor & basement at 16 chiswick high road chiswick london W4.

Transactions

Guarantee & debenture

Created on 06 Nov 1987

Delivered on 25 Nov 1987

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Legal charge

Created on 11 Feb 1987

Delivered on 12 Feb 1987

Status outstanding

Persons Entitled

Mount Credit Corporation LTD

Amount Secured

All monies due or to become due from the company to the chargee secured by this deed

Short Particulars

F/H land & buildings k/a 67 goldhawk road, hammersmith london borough of hammersmith & fulam tn: ln 187523. together with all buildings and erections thereon and 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.

Transactions

Legal charge

Created on 03 Nov 1986

Delivered on 14 Nov 1986

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

Short Particulars

60 boston road, london borough of ealing title no mx 273041.

Transactions

Legal charge

Created on 29 Jan 1986

Delivered on 01 Feb 1986

Status outstanding

Persons Entitled

Mount Credit Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

298 goldhawk road london W12 title no ln 120636 (please see doc M27 for full details).

Transactions

Legal charge

Created on 17 Jan 1986

Delivered on 27 Jan 1986

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

Short Particulars

1 ravenscourt square hammersmith title no:- ln 248970.

Transactions

Guarantee & debenture

Created on 05 Nov 1985

Delivered on 14 Nov 1985

Status part-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Legal charge

Created on 21 Nov 1983

Delivered on 29 Nov 1983

Status fully-satisfied

Persons Entitled

F.I.B.I. Financial Trust Limited

Amount Secured

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

Short Particulars

Marion court 298 goldhawk road london W12 title no:- ln 120636.

Transactions

Legal charge

Created on 03 May 1983

Delivered on 12 May 1983

Status fully-satisfied

Persons Entitled

Barclays 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 299, 301, 303 goldhawk road w 12 london borough of hammersmith and fulham T.N. ngl 354000.

Transactions

Legal charge

Created on 03 May 1983

Delivered on 12 May 1983

Status fully-satisfied

Persons Entitled

Barclays 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 307 & 309 goldhawk road W12 london borough of hammersmith and fulham T.N. ngl 354774.

Transactions

Guarantee debenture

Created on 28 Apr 1983

Delivered on 12 May 1983

Status part-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

Legal mortgage

Created on 26 Nov 1981

Delivered on 01 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

1 blagrove road, kensington, kensington and chelsea T.N. ln 64368. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 14 Mar 1980

Delivered on 19 Mar 1980

Status fully-satisfied

Persons Entitled

L. J. Bussey

M.M. Sewell

S. Broomfield

Amount Secured

£40,000

Short Particulars

299, 301 & 303 goldhawk road london W4 ln 80463.

Transactions