ALTRIUM LIMITED

Legal mortgage

Created on 07 Jul 1997

Delivered on 08 Jul 1997

Status fully-satisfied

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

Lincoln house newcastle circus the park nottingham.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Fixed and floating charge

Created on 22 May 1991

Delivered on 25 May 1991

Status fully-satisfied

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

A fixed charge on all book & other debts owing to the company floating charge over undertaking and all property and assets present and future including book debts uncalled capital. (Excluding those mentioned above).

Transactions

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Legal charge

Created on 30 May 1989

Delivered on 07 Jun 1989

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

Flat b, 17 cavendish crescent south, the park nottingham.

Transactions

Legal charge

Created on 29 May 1989

Delivered on 07 Jun 1989

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due or to become due to the bank from thomas luddy and elizabeth luddy on any account whatsoever and from the company under the terms of the chargee.

Short Particulars

Flat b, 17 cavendish crescent south, the park nottingham.

Transactions

Legal charge

Created on 13 Mar 1985

Delivered on 20 Mar 1985

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

All that plot of land fronting to cavendish crescent south the park nottingham title no. Nt 41677.

Transactions

Fixed and floating charge

Created on 25 Oct 1983

Delivered on 01 Nov 1983

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 chareg on all book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Transactions

Legal charge

Created on 13 Oct 1983

Delivered on 31 Oct 1983

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 1 & 3, newcastle drive, the ropewalk, the park, nottingham.

Transactions