BARNHILL INVESTMENTS LIMITED

Legal charge

Created on 16 Mar 2001

Delivered on 21 Mar 2001

Status outstanding

Persons Entitled

Messina Investments Limited

Amount Secured

£100,000 due or to become due from the company to the chargee

Short Particulars

F/H property k/a 42, 44 and 46 first avenue hove east sussex t/nos: SX99360 SX128373 and SX148530.

Transactions

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Mortgage

Created on 29 Sep 2000

Delivered on 06 Oct 2000

Status outstanding

Persons Entitled

Lloyds Tsb 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 k/a 32 montpelier road brighton east sussex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 19 Sep 1997

Delivered on 23 Sep 1997

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

10 tongdean road hove east sussex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Mortgage

Created on 19 Sep 1997

Delivered on 23 Sep 1997

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

The f/h property k/a 44 selborne road hove east sussex t/n ESX197380. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Legal charge

Created on 11 Sep 1996

Delivered on 13 Sep 1996

Status outstanding

Persons Entitled

Messina Investments Limited

Amount Secured

£60,000.00 due or to become due from the company to the chargee

Short Particulars

33 crofton road, london t/no. SGL340655.

Transactions

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Mortgage

Created on 31 Jul 1996

Delivered on 06 Aug 1996

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 property k/as 6 oaklea close welwyn hertfordshire t/no HD100786 together with all buildings & fixtures (including trade fixtures) fixed plant & machinery thereon fixed charge all present & future book & other debts assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Mortgage

Created on 31 Jul 1996

Delivered on 06 Aug 1996

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 property at 16 south farm road worthing west sussex t/no wsx 172362 together with all buildings and fixtures (including trade fixtures) fixed plant & machinery thereon fixed charge all present & future book & other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

Mortgage

Created on 24 Jun 1991

Delivered on 08 Jul 1991

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

By way of a legal mortgage the f/h property known as or being 3, cumberland road acton. London t/n ngl 279027 together with all buildings and fixtures thereon. The goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 24 Jun 1991

Delivered on 05 Jul 1991

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

50 first avenue hove east sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 06 Oct 1988

Delivered on 12 Oct 1988

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 2 hollingbury place, brighton, E. sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 14 Jun 1987

Delivered on 04 Jul 1987

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

9 & 10 whitehawk road, brighton, east sussex & all buildings & fixtures thereon & the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 24 Oct 1985

Delivered on 29 Oct 1985

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/Hold 44 framfield road, uckfield, east sussex. Title no. Esx 999000.

Transactions