HARLOCK CONSTRUCTION LIMITED

Legal charge

Created on 15 Aug 2003

Delivered on 21 Aug 2003

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Land on the west of derwent road lancaster lancaster lancashire t/no: LA899565. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 24 May 1996

Delivered on 29 May 1996

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

By way of legal mortgage all the freehold and leasehold property now vested in or charged to the company.. 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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Legal charge

Created on 11 Sep 1985

Delivered on 13 Sep 1985

Status outstanding

Persons Entitled

Ribble Valley Borough Council

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Land at longridge preston lancashire.

Transactions

Legal charge

Created on 04 Mar 1985

Delivered on 19 Mar 1985

Status outstanding

Persons Entitled

Williams & Glyn's 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 land at willow park lane, longridge ribble valley lancashire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 31 Dec 1984

Delivered on 10 Jan 1985

Status fully-satisfied

Persons Entitled

William & Glyn's 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 60 new lane croft warrington cheshire title no ch 214964 all fixed and movable plant, machinery and fixtures implements and utensils from time to time therein or thereon. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions