CANTONFIELD LIMITED

Legal charge

Created on 31 Oct 2008

Delivered on 06 Nov 2008

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

All that piece or parcel of land situated in the district of worthing in the county of west sussex and k/a 52 and 54 windsor road worthing west sussex t/no WSX34991 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 04 Jul 2008

Delivered on 16 Jul 2008

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

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

Transactions

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Guarantee and indemnity

Created on 01 Nov 1989

Delivered on 07 Nov 1989

Status fully-satisfied

Persons Entitled

Statim Finance Limited

Amount Secured

With the intention of executing & completing such charges & debentures as shall be regd by the chargee under the terms of a facility letter dated 20TH 9.89

Short Particulars

Fixed & floating charge over the assets of the company on all stock shares, bonds & securities tog with substituted securities which is now or hereafter hold or beneficially own in jointhot LTD inc, all dividends allotments accretions, rights benefits, money or property accuring.

Transactions

Legal charge

Created on 01 Nov 1989

Delivered on 07 Nov 1989

Status fully-satisfied

Persons Entitled

Statim Finance Limited

Amount Secured

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

Short Particulars

88, brighton rd worthing west sussex title no wsx 44752 tog with fixtues & fittings, good-will of the business, stock-in-trade, all book & other debts.

Transactions

Legal charge

Created on 01 Nov 1989

Delivered on 07 Nov 1989

Status fully-satisfied

Persons Entitled

Statim Finance Limited.

Amount Secured

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

Short Particulars

L/H premises on ground floor k/a 69 high st littlehampton west sussex. Tog with fixtures & fittings, goodwill of the business, stock-in-trade all book & other debts.

Transactions

Debenture

Created on 01 Nov 1989

Delivered on 07 Nov 1989

Status fully-satisfied

Persons Entitled

Statim Finance Limited

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 01 Jun 1987

Delivered on 05 Jun 1987

Status fully-satisfied

Persons Entitled

Statim Finance Limited.

Amount Secured

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

Short Particulars

F/H - 88 brighton rd, worthing, W. sussex. The goodwill of the business fixtures & fittings, stock-in-trade, book and other debts of the business at the property.

Transactions

Legal charge

Created on 01 Jun 1987

Delivered on 05 Jun 1987

Status fully-satisfied

Persons Entitled

Statim Finance Limited

Amount Secured

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

Short Particulars

L/H - 121 & 123 rowlands rd, worthing, west sussex. The goodwill of the business fixtures & fittings, stock-in-trade, fittings, stock-in-trade, book and other debts of the business at the property.

Transactions

Mortgage debenture

Created on 09 Sep 1985

Delivered on 18 Sep 1985

Status fully-satisfied

Persons Entitled

Statim Finance Limited

Amount Secured

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

Short Particulars

All the property & assets including l/h property k/a 69 high street littlehampton west sussex and all fixtures (incl trade fixtures) fixed plant & machinery and book debts (see doc M18).

Transactions