RADQUILL DEVELOPMENTS LIMITED

Mortgage deed

Created on 10 Jun 2001

Delivered on 27 Jun 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Property k/a or being pulham business park (including chaselands & the sawmills) pulham near dolchester dorset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 25 Jun 1999

Delivered on 26 Jun 1999

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Chaselands pulham nr dorchester dorset t/n DT214128 and DT213194. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Single debenture

Created on 29 Jun 1993

Delivered on 05 Jul 1993

Status outstanding

Persons Entitled

Lloyds 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 north west side of sawmill west pulham sturminster newton dorset t/n-dt 197185. 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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Single debenture

Created on 11 Mar 1982

Delivered on 13 Mar 1982

Status outstanding

Persons Entitled

Lloyds 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 charge undertaking and all property and assts present and future inclding goodwill & bookdebts uncalled capital and all buildings and fixtures (including trade fixtures) fixed plant and machinery.

Transactions