BAK GROUP LIMITED

Deposit charge

Created on 03 Oct 1989

Delivered on 18 Oct 1989

Status fully-satisfied

Persons Entitled

Allied Irish Bank PLC

Amount Secured

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

Short Particulars

The sum of £750,000 standing to the credit of the deposit account.

Transactions

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Charge

Created on 16 Nov 1988

Delivered on 07 Dec 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or fulton prebon (currency deposits) limited to the chargee on any account whatsoever.

Short Particulars

All the company interest in a development agreement dated 23/8/85 and as varied, relating to phase 3B south quay plaza, west india dooks, isle of dogs L.B. tower namlets. (See form m 395, ref m 269 for full details).

Transactions

Assignment

Created on 14 Jan 1988

Delivered on 26 Jan 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or filton prebon & company limited to the chargee on any account whatsoever.

Short Particulars

All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of (1) an irrevocable letter of credit dated 12-1-88 (2) an irrevocable letter of credit dated 12-1-88. (see doc m 395 for full details).

Transactions

Charge on a development agreement

Created on 14 Jan 1988

Delivered on 26 Jan 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due form the company and/or filton prebon & company limited to the chargee on account whatsoever.

Short Particulars

All the interest of the company in a development agreement dated 23/8/85 and the other documents as detailed relating to phase 3B south quay plaza, west india socks isle of dogs, london borough tower hamlets (see m 395 for full details).

Transactions

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