BROCK BUILDERS (KESSINGLAND) LIMITED

Debenture

Created on 18 Jul 1997

Delivered on 23 Jul 1997

Status outstanding

Persons Entitled

Midland 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 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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Charge

Created on 20 Mar 1992

Delivered on 26 Mar 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to midland bank PLC on any account whatsoever ,supplemental to a fixed and floating charge dated 15TH feb 1982

Short Particulars

First fixed charge on all goodwill and uncalled capital of the company ;and all patents trade marks copyrights,and other intellectual property. See form 395 for full details.

Transactions

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Sub-mortgage

Created on 26 Sep 1991

Delivered on 10 Oct 1991

Status outstanding

Persons Entitled

Midland 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 situate and k/a russel green ringsfield suffolk assignment of all that debt or sum of £ 26,600 now due or owing to the company secured on the above property.

Transactions

Legal charge

Created on 03 Apr 1991

Delivered on 05 Apr 1991

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

34 queen elizabeth drive beccles suffolk.

Transactions

Legal charge

Created on 04 Dec 1990

Delivered on 19 Dec 1990

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

73 garden close bungay suffolk.

Transactions

Legal charge

Created on 19 Jan 1990

Delivered on 26 Jan 1990

Status outstanding

Persons Entitled

Midland 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 property k/as 32 the street, gillingham, suffolk.

Transactions

Legal charge

Created on 15 Jul 1988

Delivered on 21 Jul 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Approximately 1.194 acres of freehold land situate at winfarthing near diss norfolk.

Transactions

Legal charge

Created on 12 Jan 1988

Delivered on 21 Jan 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Approx 2.86 acres freehold land at ringsfield corner, ringsfield, nr. Beccles.

Transactions

Legal charge

Created on 01 Sep 1987

Delivered on 07 Sep 1987

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Approx 0.533 acres of f/h land situate at dennington in the county of suffolk.

Transactions

Charge

Created on 15 Feb 1982

Delivered on 22 Feb 1982

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Transactions