HEAVESTOW LIMITED

Corporate guarantee

Created on 06 Jun 2003

Delivered on 24 Jun 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All securities or other property deeds and documents, all money standing to the credit of the company's accounts.

Transactions

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Mortgage

Created on 04 Aug 1992

Delivered on 06 Aug 1992

Status fully-satisfied

Persons Entitled

First National Commercial 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 on the south side of rockville terrace halifax calderdale west yorkshire fixed charge on all goodwill and a floating charge over all the undertaking and all fixtures and fittings.

Transactions

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Mortgage

Created on 14 May 1992

Delivered on 18 May 1992

Status fully-satisfied

Persons Entitled

First National Commercial 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 at the hop garden peasmarsh t/n:esx 95051. 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 06 Sep 1991

Delivered on 11 Sep 1991

Status fully-satisfied

Persons Entitled

Catherine May De Montmorency Dallyn

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Land situated at rockville terrace halifax, w yorkshire t/no. Wyk 461642.

Transactions

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Legal charge

Created on 06 Sep 1991

Delivered on 11 Sep 1991

Status fully-satisfied

Persons Entitled

Catherine May De Montmorency Dallyn

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Land and premises k/a "havidon" ripponden old bank, ripponden, halifax.

Transactions

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Mortgage

Created on 26 Apr 1990

Delivered on 30 Apr 1990

Status fully-satisfied

Persons Entitled

First Commercial 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 lying on the south side of orenden way halifax calderdale west yorkshire. Title no. Wyk 414788 floating charge undertaking and all property and assets present and future including book debts & uncalled capital. Plus goodwill.

Transactions

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Mortgage over a blocked deposit account

Created on 26 Apr 1990

Delivered on 01 May 1990

Status fully-satisfied

Persons Entitled

First National Commercial Bank PLC.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

All monies held to the credit of the bar over an deposit account no oodn 10015 13 (for more details sea) form 395 icf M23).

Transactions

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Mortgage over a blocked deposit account

Created on 24 Apr 1990

Delivered on 01 May 1990

Status fully-satisfied

Persons Entitled

First National Commercial Bank PLC.

Amount Secured

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

Short Particulars

All monies held to the credit of the borrower on deposit account no oodn 10015 13 (for more details see) form 395 ief M23).

Transactions

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Mortgage

Created on 24 Apr 1990

Delivered on 26 Apr 1990

Status fully-satisfied

Persons Entitled

First National Commercial Bank PLC.

Amount Secured

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

Short Particulars

All that f/h property k/a land and building on the west side of botham hill road langwood. Kirklees west yorkshire title nos wyk 449705. 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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Mortgage

Created on 16 Feb 1990

Delivered on 01 Mar 1990

Status fully-satisfied

Persons Entitled

First National Commercial Bank PLC.

Amount Secured

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

Short Particulars

All monies held by the bank to the credit of the company an account no. Ood ln 1001511.

Transactions

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Mortgage

Created on 16 Feb 1990

Delivered on 20 Feb 1990

Status fully-satisfied

Persons Entitled

First National Commercial 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 westside of ashfield terrace greet land t/no wyk 433197 f/h land moorlands road greetland elland west yorkshire fixed charge over goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 11 Oct 1989

Delivered on 18 Oct 1989

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

"Willow lodge" lock lane boxley kent t/no. K 241649.

Transactions

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Legal charge

Created on 29 Sep 1989

Delivered on 04 Oct 1989

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

Land lying to the north east of high strreet the common cranleigh surrey.

Transactions

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Legal charge

Created on 29 Sep 1989

Delivered on 04 Oct 1989

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

The white house, cranleigh common, cranleigh surrey.

Transactions

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Mortgage

Created on 23 Jun 1989

Delivered on 10 Jul 1989

Status fully-satisfied

Persons Entitled

First National Commercial 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 on the south side of east lancashire road haydock and part of land within. T/no. Ms 247215 fixed and floating charge on undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions

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Legal charge

Created on 23 Mar 1989

Delivered on 03 Apr 1989

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

Land lying to the west of high street wouldham kent t/n k 657605.

Transactions

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Legal charge

Created on 23 Mar 1989

Delivered on 03 Apr 1989

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

Land lying to the west of high street wouldham kent t/n 657604.

Transactions

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Legal charge

Created on 23 Mar 1989

Delivered on 03 Apr 1989

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

Land on the west side of high street wouldham kent t/no k 664387.

Transactions

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Legal charge

Created on 13 Jul 1988

Delivered on 25 Jul 1988

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

Land at the rear of the watermans arms public house wouldham kent.

Transactions

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Legal charge

Created on 13 Jul 1988

Delivered on 25 Jul 1988

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

Land at the rear of the watermans arms public house wouldham kent T.N. k 20349.

Transactions

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Legal charge

Created on 13 Jul 1988

Delivered on 25 Jul 1988

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

Land at the rear of the watermans arms public house wouldham kent. T.N. k 181510.

Transactions

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Mortgage

Created on 10 Jun 1988

Delivered on 10 Jun 1988

Status fully-satisfied

Persons Entitled

First National Commercial 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 piece or parcel of land k/a north foleys cargate terrace aldershot hampshire & the good will of the business. Floating charge over the undertaking proepty & assets.

Transactions

Mortgage

Created on 26 Apr 1988

Delivered on 10 May 1988

Status fully-satisfied

Persons Entitled

First National Commercial 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 k/a storey lane greetland halifax west yorkshire floating charge over all its undertaking property assets & rights & goodwill assigns goodwill.

Transactions

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Mortgage

Created on 22 Jan 1988

Delivered on 22 Jan 1988

Status fully-satisfied

Persons Entitled

T C B Limited.

Amount Secured

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

Short Particulars

Those pleces or parcels of land fronting on to church lane west aldershot hampshire floating charge over undertaking and all propety and assets present and future including goodwill by way of assignment to tcb the goodwill of the business.

Transactions

Mortgage

Created on 22 Oct 1987

Delivered on 29 Oct 1987

Status fully-satisfied

Persons Entitled

T C B Limited.

Amount Secured

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

Short Particulars

By way of legal mortgage all that f/hold price or parcel of lan on the southern side of abb scott lane, low moor, bradford, west yorkshire by way of floating charge to undertaking and all proepty and rights assets present and future including goodwill goodwill of les business.

Transactions