ELTASCO LIMITED

A registered charge

Created on 03 Oct 2013

Delivered on 09 Oct 2013

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 27 Oct 2006

Delivered on 02 Nov 2006

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited as Security Trustee

Amount Secured

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

Short Particulars

F/H 4 mount street and 7 central street manchester t/no LA159903 l/h 4 mount street and 7 central street manchester t/no GM294131 f/h 3 king street parade stroud gloucestershire t/no GR224249 for details of further properties charged please refer to the form 395. 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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Assignment of building contract

Created on 16 Oct 2006

Delivered on 24 Oct 2006

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

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

Short Particulars

All its present and future rights title benefit and interest in the assigned documents, any and all claims. See the mortgage charge document for full details.

Transactions

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Deed of confirmation

Created on 14 Jul 2005

Delivered on 30 Jul 2005

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited as Security Trustee for the Finance Parties

Amount Secured

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

Short Particulars

All property business and assets charged under the security documents.

Transactions

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Legal charge

Created on 13 Jun 2005

Delivered on 22 Jun 2005

Status outstanding

Persons Entitled

N M Rothschild & Sons 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 first legal mortgage the property and by way of specific charge all the income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale lease or disposition in respect thereof. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company and the borrowers to the chargee and/or any transferee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 16 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of specific charge all income and rights relating thereto from time to time arising or payable to or on behalf of the mortgagor in relation to the property and the proceeds of any sale. See the mortgage charge document for full details.

Transactions

Charge

Created on 31 Jan 2003

Delivered on 18 Feb 2003

Status outstanding

Persons Entitled

N M Rothschild & Sons Limited (As Security Trustee for Itself and Cheshire Building Society,Together, the Finance Parties

Amount Secured

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

Short Particulars

Manchester head post office spring gardens manchester t/no LA89849. By way of specific charge all the income and rights relating thereto. By way of fixed equitable charge all estates or interests in the property, the benefit of all rights and claims. By way of fixed charge the goodwill and all plant and machinery, equipment, furniture and other chattels. By way of floating charge all. Undertaking and all property and assets.

Transactions

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Legal charge

Created on 13 Nov 2000

Delivered on 17 Nov 2000

Status outstanding

Persons Entitled

Nm Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility letter and/or in connection with the facility thereby granted and/or under the charge together with all expenses (as defined)

Short Particulars

F/H 26 spring gardens t/no.LA89849 by way of specific charge all the income and rights relating thereto by way of floating charge the undertaking and all other property assets and rights present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 25 Oct 1991

Delivered on 01 Nov 1991

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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Legal charge

Created on 20 Jan 1991

Delivered on 01 Nov 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank LTD

Amount Secured

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

Short Particulars

Floating charge over all moveable plant machinery implements utensils furniture and equipment 24 st john st manchester and/or proceeds of sale thereof.

Transactions

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Legal mortgage

Created on 20 Jan 1988

Delivered on 29 Jan 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

Colwyn chambers 24 to 32 (even) mosley street manchester t/no gm 268280 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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