REPAC HOMES LIMITED

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994

Created on 11 May 1994

Delivered on 08 Jul 1994

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

And amending the terms of the supplemental debentures dated 30TH august 1991

Short Particulars

The security created persuant to the security documents. See the mortgage charge document for full details.

Transactions

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Supplemental deed

Created on 11 May 1994

Delivered on 20 May 1994

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

And amending supplemental debentures each dated 30TH august 1991

Short Particulars

The security created pursuant to the security documents. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 30 Aug 1991

Delivered on 11 Sep 1991

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC as Trustee Plcas Trustee for the Beneficiaries (As Defined)

Amount Secured

All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of each of the financing documents (as defined) and this charge.

Short Particulars

(See form 395 and continuations sheets relevant to this charge). 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

Deed of variation of charge

Created on 21 Nov 1990

Delivered on 29 Nov 1990

Status outstanding

Persons Entitled

S Penhouse Developments Limited

Amount Secured

For varying the terms of a contract dated 7TH march 1989

Short Particulars

Land a bretton house station road stow-on-the-wold.

Transactions

Debenture

Created on 14 Sep 1990

Delivered on 26 Sep 1990

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as trustee for itself, the facility agent, the banks,the tender panel members and the overdraft bank (all as defined) under the terms of the facility agreement,overdraftfacility, the guarantee (all as defined) and this charge.

Short Particulars

(Please see 395 M8 for full 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

Sale agreement

Created on 10 Jul 1990

Delivered on 24 Jul 1990

Status outstanding

Persons Entitled

Michael John Greasby & Pauline Ann Greasby

Amount Secured

£95,000

Short Particulars

All that land adjacent to lenborough road buckingham.

Transactions

Overcharge agreement

Created on 10 Jul 1990

Delivered on 17 Jul 1990

Status fully-satisfied

Persons Entitled

Michael John Greasby & Pauline Ann Gresby

Amount Secured

100,000,00 and all other monies due or to become due from the company to the chargee. Under the terms of the chargee.

Short Particulars

Land at lenborough road buckingham (adjacent to the mortgagees land known as iver works lenborough road buckingham. And securing the payment of £100,000.00.

Transactions

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Legal charge

Created on 04 Sep 1989

Delivered on 06 Sep 1989

Status outstanding

Persons Entitled

Spenhouse Development Limited

Amount Secured

Securing £450,000.00 due from the company to the chargee.

Short Particulars

F/H property k/a bretton house, station road, stow-on-the-wold, gloucester.

Transactions

Legal charge

Created on 30 Aug 1989

Delivered on 05 Sep 1989

Status fully-satisfied

Persons Entitled

Anne Christine Barbour and James Barbour.

Amount Secured

All monies due or to be come due from the company to the chargees under the terms of a conveyance dated 5/1/89 and this charge

Short Particulars

Land part of vicarage farm & part of boxend farm at box end, kempston, bedford & land 4 acres situate at green and, kempston comprised in a conveyance dated 5/1/89.

Transactions

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Deed of first legal charge

Created on 15 Nov 1988

Delivered on 25 Nov 1988

Status fully-satisfied

Persons Entitled

Herman Matzer Van Bloois

Amount Secured

All monies due or to become due from the company to the chargee under clause 11(b) of the agreement dated 25/2/87 and this charge.

Short Particulars

Garlands berry lane chorleywood.

Transactions

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Deed of first legal charge

Created on 31 Oct 1988

Delivered on 10 Nov 1988

Status outstanding

Persons Entitled

Bernard Horace Towns and Elizabeth Steele Towns

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a conveyance dated 31OCT 1988.

Short Particulars

Land at priors farm, broomfield, essex.

Transactions

Deed of charge

Created on 09 Sep 1988

Delivered on 20 Sep 1988

Status fully-satisfied

Persons Entitled

John Henry Monk

Amount Secured

£54,857

Short Particulars

Hamewood house park aveneu chorleywood.

Transactions

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Deed of charge

Created on 31 Aug 1988

Delivered on 12 Sep 1988

Status fully-satisfied

Persons Entitled

Patrick Leventon & Carolyn Janet Deverill Lerenton

Amount Secured

£316,850.00 due from the company to the chargee

Short Particulars

The spinney 43 park aveneu chorleywood, herts.

Transactions

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Deed of charge

Created on 31 Aug 1988

Delivered on 12 Sep 1988

Status fully-satisfied

Persons Entitled

Gordon Adam and Susan Elizabeth Adam

Amount Secured

£335,668.87 due from the company to gordon adam and susan elizabeth adam

Short Particulars

The glen, berry lane chorleywood herts.

Transactions

Legal mortgage

Created on 26 Jan 1988

Delivered on 05 Feb 1988

Status fully-satisfied

Persons Entitled

National Westminster 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 filtafoam factory, kingsmead road, loudwater, high wycombe buckinghamshire and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 19 Jan 1988

Delivered on 28 Jan 1988

Status fully-satisfied

Persons Entitled

National Westminster 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 hithermead 3 westanley avenue amersham bucks. And/or the proceeds of sale thereof.

Transactions

Legal mortgage

Created on 04 Jan 1988

Delivered on 09 Jan 1988

Status fully-satisfied

Persons Entitled

Allied Irish Banks 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 at nightingales lane chalfont, st giles bucks. Floating charge over all plant machinery implements utensils furniture and equipment, by way of lien stocks, shares, securities and monies. (See form 395).

Transactions

Legal mortgage

Created on 11 Dec 1987

Delivered on 24 Dec 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

5 the glade, gerrards cross, buckinghamshire. T/n bm 13844 and/or proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 06 Nov 1987

Delivered on 13 Nov 1987

Status fully-satisfied

Persons Entitled

The Roayl 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 at fulmer road gerrards cross bucks title no bm 78440 (part) land fornting st herbert's close gerrards cross fixed charge over all plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 11 Sep 1987

Delivered on 22 Sep 1987

Status fully-satisfied

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 at the rear of "briarside" fulmer rd gerrards cross buckinghamshire. T/n bm 79000 fixed charge over all plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 11 Sep 1987

Delivered on 22 Sep 1987

Status fully-satisfied

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 lying to the rear of felbrigg fulmer rd gerrards cross buckinghamshire t/n bm 75146 and bm 82708 fixed charge over all plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 01 Sep 1987

Delivered on 16 Sep 1987

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

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

Short Particulars

37 main rd naphill high wycombe buckinghamshire. Floating charge over all plantmachinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 23 Aug 1987

Delivered on 11 Sep 1987

Status fully-satisfied

Persons Entitled

The Roayal 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

F/H property situate and k/a greyfriars amersham rd hazlemere buckinghamshire.

Transactions

Legal charge

Created on 09 Jul 1987

Delivered on 10 Jul 1987

Status fully-satisfied

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

The gaumont cinema stanhope rd st albanshertfordshire. Fixed charge over all plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 19 May 1987

Delivered on 21 May 1987

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land at the house beyond, the avenue, farnham common buckinghamshire. And/or the proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions