LADLESWIFT LIMITED

Legal charge

Created on 13 May 1994

Delivered on 23 May 1994

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Land on south side of marcham road abingdon oxfordshire with the hotel erected thereon.

Transactions

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Legal charge

Created on 30 Nov 1993

Delivered on 02 Dec 1993

Status outstanding

Persons Entitled

Robert Terence Whittaker,and Brian Fraser.

E.B Consultants Limited,. Brian Paul Murtagh, Rex Clayton, John Russell Oldman,

Amount Secured

£75,000 and all other monies due or to become due from the company to E.b consultants limited,brian paul murtagh, rex clayton, john russell oldman, robert terence whittaker, and brian fraser, under or pursuant to a loan agreement dated 10TH november 1993 and/or this charge,

Short Particulars

3 spring terrace, abingdon, oxfordshire.

Transactions

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Legal charge

Created on 23 Jun 1992

Delivered on 01 Jul 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Abingdon lodge hotel, marcham road, abingdon, oxfordshire.

Transactions

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Debenture

Created on 23 Jun 1992

Delivered on 01 Jul 1992

Status outstanding

Persons Entitled

Barclays 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal charge

Created on 15 Apr 1987

Delivered on 22 Apr 1987

Status outstanding

Persons Entitled

Ladlegold Limited

Amount Secured

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

Short Particulars

All that leasehold property known as the abingdon lodge hotel marcham road abingdon oxfordshire as is comprised in a lease dated 15TH april 1987 and made between coldmell limited (1) the company (2) the mortgage (3).

Transactions

Legal charge

Created on 19 Sep 1986

Delivered on 19 Sep 1986

Status fully-satisfied

Persons Entitled

The Guardian Building Society.

Amount Secured

£60,000

Short Particulars

F/Hold land and premises k/a 3 spring terrace, abingdon, oxfordshire t/nos on 55452 on 65359.

Transactions

Single debenture

Created on 13 Jun 1986

Delivered on 02 Jul 1986

Status fully-satisfied

Persons Entitled

Ladlegold Limited.

Amount Secured

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

Short Particulars

(See doc M13 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