LEADAN PROPERTIES LIMITED

Legal mortgage

Created on 14 Feb 2003

Delivered on 15 Feb 2003

Status outstanding

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 177 goldsworth road woking t/n SY225414.

Transactions

Floating charge

Created on 14 Feb 2003

Delivered on 15 Feb 2003

Status outstanding

Persons Entitled

Woolwich 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 uncalled capital.

Transactions

Floating charge

Created on 19 Dec 2002

Delivered on 20 Dec 2002

Status outstanding

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All present and future property (including uncalled capital/undertaking and assets.

Transactions

Legal mortgage

Created on 19 Dec 2002

Delivered on 20 Dec 2002

Status outstanding

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a 179 goldsworth road woking t/n SY127949.

Transactions

Legal charge

Created on 24 Sep 2001

Delivered on 04 Oct 2001

Status outstanding

Persons Entitled

Dependable Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee in connection with this deed or any other document or security deposited

Short Particulars

All that f/h property k/a northaw wych hill lane woking surrey and numbers 177 and 179 goldsworth road woking surrey title absolute t/n SY355425 SY225414 and SY127949 together with all fixtures whatsoever.

Transactions

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Legal charge

Created on 31 Mar 2000

Delivered on 14 Apr 2000

Status outstanding

Persons Entitled

Dependable Properties Limited

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/a northaw wych hill lane woking surrey t/no;-SY355425, f/h property k/a 177 goldworth road woking surrey t/no;-SY225414, f/h property k/a 179 goldsworth road woking surrey t/no;-SY127949. 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

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Legal charge

Created on 11 Aug 1987

Delivered on 04 Aug 1987

Status outstanding

Persons Entitled

Bank Leumi (UK) PLC.

Amount Secured

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

Short Particulars

155 old kent road, london SE1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Standard security reg in scotland 9.4.87

Created on 09 Apr 1987

Delivered on 28 Apr 1987

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

Short Particulars

38 coates gardens edinburgh.

Transactions