R.W. SHAKESPEARE LIMITED

Legal mortgage

Created on 03 May 2002

Delivered on 17 May 2002

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 2-2A high street burnham on sea t/no ST174185. 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 charge

Created on 05 Feb 1991

Delivered on 06 Feb 1991

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

Middle burnham farm, middle burnham burnham on sea somerset.

Transactions

Fixed and floating charge

Created on 11 Sep 1987

Delivered on 18 Sep 1987

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

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

Legal charge

Created on 19 Dec 1986

Delivered on 08 Jan 1987

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/H building plot NO2. One of 2 building plots adjacent to pillsmead, steart drive, burnham-on-sea somerset.

Transactions