MANISHA LIMITED

Debenture (floating charge)

Created on 29 Dec 2006

Delivered on 04 Jan 2007

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

With full title guarantee charges by way of first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.

Transactions

Legal charge

Created on 29 Dec 2006

Delivered on 04 Jan 2007

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

The l/h property known as flats 10 and 17 sussex lodge sussex place london,. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 15 Jul 1983

Delivered on 26 Jul 1983

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/Hold 23 jordon road, greenford, ealing, london. Title no ngl 312673.

Transactions

Legal charge

Created on 15 Jul 1983

Delivered on 26 Jul 1983

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

L/Hold 17 sussex lodge, sussex place, city of westminster, london W2 title no ngl 329206.

Transactions

Legal charge

Created on 15 Jul 1983

Delivered on 26 Jul 1983

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

L/Hold 92 portsea hall, portsea place, city of westminster london W2 title no ngl 205336.

Transactions

Legal charge

Created on 15 Jul 1983

Delivered on 26 Jul 1983

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

L/Hold 10 sussex lodge, sussex place, city of westminster, london W2. Title no ngl 330668.

Transactions

Legal mortgage

Created on 31 Dec 1981

Delivered on 07 Jan 1982

Status outstanding

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

23 gordon road, perivale, middlesex. Title no:- ngl 312613. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 31 Dec 1981

Delivered on 07 Jan 1982

Status outstanding

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

92 portsea hall, portsea place, london W.2 title no:- ngl 205336. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 31 Dec 1981

Delivered on 07 Jan 1982

Status outstanding

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

10 sussex lodge. Sussex place, london W2. Title no:- ngl 330668. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 31 Dec 1981

Delivered on 07 Jan 1982

Status outstanding

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

17 sussex lodge. Sussex place, london W2. Title no. Ngl 329206.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions