STEELRAY NO.256 LIMITED

Legal mortgage

Created on 01 Jun 2001

Delivered on 02 Jun 2001

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The f/h property at 50 ham lane longham dorset. 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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Legal mortgage

Created on 29 Apr 1999

Delivered on 06 May 1999

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

F/Hold property - the bungalow the glissons longham dorset. 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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Legal mortgage

Created on 06 Jan 1999

Delivered on 08 Jan 1999

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

10 the glissons ham lane longham wimborne dorset. 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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Legal mortgage

Created on 16 Feb 1998

Delivered on 19 Feb 1998

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

The property at land adjoining green lane and high mead lane longham wimborne dorset (freehold).. 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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Legal mortgage

Created on 06 Jan 1997

Delivered on 10 Jan 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

5 gilliam road northbourne bournemouth dorset freehold with the benefit of all rights and licences any shares or membership rights the goodwill of any business rental and other money payable.

Transactions

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Legal mortgage

Created on 04 Oct 1996

Delivered on 17 Oct 1996

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 69 mount poole dorset with the benefit of all rights licences guarnatees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 04 Oct 1996

Delivered on 17 Oct 1996

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 goat house farm lytchett matravers poole dorset with the benefit of all rights licences guarantees any goodwill of any buisness any rental and all other payments. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 04 Oct 1996

Delivered on 17 Oct 1996

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 164 christopher crescent poole dorset with the benefit of all rights, licences, guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 02 Aug 1996

Delivered on 03 Aug 1996

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

L/H property k/as 27 7 25B gillam road bournemouth dorset with the benefit of all rights etc any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 18 Apr 1994

Delivered on 20 Apr 1994

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 k/as 6 belben road parkstone poole dorset. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Fixed and floating charge

Created on 20 Dec 1990

Delivered on 22 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

Undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

Legal charge

Created on 11 Dec 1986

Delivered on 30 Dec 1986

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 land & premises in hampreston and longham, wimborne, dorset k/a brecon farm, pompeys lane, longham, dorset. Tn's 19500, z 19722, 246712, p 1598/9, p 152384, dt 1248, dt 1882, dt 1908 dt 6694.

Transactions

Mortgage

Created on 12 Jan 1984

Delivered on 18 Jan 1984

Status outstanding

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/H lands and buildings beacon farm, sandy lane, langham, dorset. T.no.s z 19727, z 46712 dt 1908 dt 1248 dt 1882 p 1599 p 1598 19500 dt 6694 p 152384.

Transactions