FOUR SEASONS NWMC HOUSING LIMITED

Legal mortgage

Created on 25 Jun 2007

Delivered on 28 Jun 2007

Status fully-satisfied

Persons Entitled

Aib Group (UK) 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

The property k/a maes berlian queens road llandudno gwynedd wales t/n WA631078 WA591873 WA594021 and CYM78176. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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A security deed

Created on 30 Oct 2006

Delivered on 17 Nov 2006

Status fully-satisfied

Persons Entitled

Credit Suisse London Branch

Credit Suisse London Branch

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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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Debenture

Created on 09 Jan 2006

Delivered on 18 Jan 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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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Deed of accession to a debenture dated 12 november 2004

Created on 11 May 2005

Delivered on 27 May 2005

Status fully-satisfied

Persons Entitled

Scarlet Finance Limited

Amount Secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All property, certain group shares, contracts specified in the rhyme debenture, certain intellectual property rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Jul 1991

Delivered on 01 Aug 1991

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

See 395 for details. 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.

Transactions

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