GRAND UNION PROPERTIES LIMITED

Legal charge

Created on 13 Feb 2013

Delivered on 14 Feb 2013

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or lousada PLC to the chargee on any account whatsoever

Short Particulars

F/H unit 2 tomo industrial estate packet boat lane uxbridge t/n NGL453957, NGL454810 and NGL563228.

Transactions

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Charge of cash deposits

Created on 10 Nov 2011

Delivered on 11 Nov 2011

Status outstanding

Persons Entitled

National Westminster Bank PLC (The Chargeholder)

Amount Secured

All monies due or to become due from kidderminster property trading LLP and kidderminster property investments limited to the chargee on any account whatsoever

Short Particulars

All right title and interest in to and under the deposit being all sums credited to account designation "nwb re grand union" with account number 62432206 and sort code 60-02-13 see image for full details.

Transactions

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Legal mortgage

Created on 10 Nov 2011

Delivered on 11 Nov 2011

Status outstanding

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 land k/a streatham close leigham court road london t/no 303430 the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. See image for full details.

Transactions

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Debenture

Created on 13 Jul 2009

Delivered on 17 Jul 2009

Status outstanding

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Assignation of rents

Created on 22 Jan 2007

Delivered on 08 Feb 2007

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders (The Trustee)

Amount Secured

All monies due or to become due from any group member to any lender on any account whatsoever

Short Particulars

The whole right, title and interest in and to all the assigned rights. See the mortgage charge document for full details.

Transactions

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Standard security which was presented for registration in scotland on 19 january 2007 and

Created on 20 Dec 2006

Delivered on 03 Feb 2007

Status fully-satisfied

Persons Entitled

Norwich Union Mortgage Finance Limited, as Trustee for Itself and the Other Lenders (Thetrustee)

Amount Secured

All monies due or to become due from any group member to the chargee or any lender on any account whatsoever

Short Particulars

Property k/a all and whole that area or piece of ground formerly part of the subjects k/a mains of sclattie in the parish of newhills and county of aberdeen; that area or piece of ground extending to sixty six decimal or one hundredth parts of an acre or thereby also formerly part of the said subjects k/a mains of sclattie in the said parish of newhills and county of aberdeen and now forming part of bankhead industrial estate, bucksburn, aberdeen; the heritable and irredeemable servitude right of way for pedestrians and all vehicular traffic described in and disponed by the deed of servitude, for details of further properties charged please refer to form 395, including all buildings, erections and fixtures and fittings and fixed plant and all improvements and additions thereto. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 20 Dec 2006

Delivered on 28 Dec 2006

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

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 at eskdale road uxbridge middlesex - MX244433 and MX236649 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Transactions

Deed of assignment of life insurance

Created on 20 Dec 2006

Delivered on 28 Dec 2006

Status outstanding

Persons Entitled

Norwich Union Mortgage Finance Limited

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 rights title benefits and interets in the axa sun life life policies listed in the deed of assignment (the policies).

Transactions

Legal mortgage

Created on 13 Oct 2005

Delivered on 28 Oct 2005

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

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

Short Particulars

The gazelle building wallingford road uxbridge industrial estate hillingdon t/no AGL54376. 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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Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 610262 life assured S.L. neill, sum: £187,500 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 363655 life assured A.L.E. neill, sum: £385,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 610263 life assured A.L.E. neill, sum: £187,500 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 446120 life assured E.N. lousada, sum: £450,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 610261 life assured E.N. lousada, sum: £187,500 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 458135 life assured P.J. neill, sum: £60,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 494014 life assured S.L. neill, sum: £100,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 493586 life assured S.C. lousada, sum: £100,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 608702 life assured S.C. lousada, sum: £100,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 363487 life assured E.N. lousada, sum: £385,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 451783 life assured P.J. neill, sum: £250,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 19/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 377289 life assured P.J. neill, sum: £180,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 446121 life assured A.L.E. neill, sum: £200,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Assignment of keyman life policy, intimation dated 26/06/03 and

Created on 19 Jun 2003

Delivered on 27 Jun 2003

Status outstanding

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

Axa sun life PLC policy no. 487778 life assured C.T. lousada, sum: £240,000 together with the whole sums assured thereby and all bonuses and benefits thereunder.

Transactions

Legal charge

Created on 28 Oct 2002

Delivered on 30 Oct 2002

Status outstanding

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

Former solarglas building horton road west drayton middlesex.

Transactions

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Legal charge

Created on 01 Sep 2000

Delivered on 08 Sep 2000

Status fully-satisfied

Persons Entitled

Birmingham Midshires Mortgage Assets (No 1)

Amount Secured

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

Short Particulars

L/H property k/a unit 6 arundel gardens uxgridge l/b hillingdon - NGL563415 and all its property and assets present and future together with goodwill of the business and all benefits of all licences held in connection with the business carried out on the above property.

Transactions

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