PROBELOOK LIMITED

Debenture

Created on 22 Jan 1990

Delivered on 26 Jan 1990

Status outstanding

Persons Entitled

Livebrace Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 5/1/90 and a debenture dated 22/1/90.

Short Particulars

And rights (please see doc for details). Undertaking and all property and assets.

Transactions

Debenture

Created on 22 Jan 1990

Delivered on 26 Jan 1990

Status outstanding

Persons Entitled

Svenska Handelsbanken

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.

Transactions

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Rent deposit deed

Created on 26 Jul 1988

Delivered on 28 Jul 1988

Status outstanding

Persons Entitled

Universities Superannuation Scheme Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 26/7/88

Short Particulars

The sum of £35,000 or such other amount as may from time to time be credited to a deposit account to be opened in the name of the chargee with national westminster bank PLC or such other bank or institution as the chargee may decide from time to time.

Transactions

Mortgage

Created on 08 Jul 1988

Delivered on 19 Jul 1988

Status fully-satisfied

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

F/Hold property k/as heskin hall heskin t/n la 536114 together with all buildings & fixtures thereon and the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Counter part lease.

Created on 08 Apr 1988

Delivered on 27 Apr 1988

Status outstanding

Persons Entitled

Mark Newman Knight-Adams

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease dated 8/4/88

Short Particulars

Rental deposit of £24,180.00 which has been deposited with national westminster bank PLC in accordance with the terms of the counterpart lease.

Transactions

Legal charge

Created on 05 Apr 1988

Delivered on 20 May 1988

Status fully-satisfied

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

Site 28, kingstown indust. Est. Carlisle cumbria together with buildings & fixtures. Goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 25 Jul 1986

Delivered on 01 Aug 1986

Status fully-satisfied

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal charge

Created on 12 Feb 1986

Delivered on 21 Feb 1986

Status fully-satisfied

Persons Entitled

Edward Mensen & Company Limited

Amount Secured

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

Short Particulars

F/H land & buildings on the south side of moor street, bury greater manchester t/n la 226336 f/h land at buckley street hornby street t/n gm 398369 l/h property at buckley street/ hornby street bury f/h land at buckley street & hornby street bury t/n gm 289801 f/h & l/h interests in land at buckley street and hornby street t/n la 324227 & gm 200005 f/h premises at buckley street and hornby street t/n la 1112180 together with all buildings erections fixtures fittings fixed plant and machiney together with a first fixed legal charge on all its interest in and rights under any contracts or agreements in any way dealing with the mortgaged property or any part thereof together with a first legal charge over all its rights & interest in any proceeds of sale.. 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. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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