BLACKWALL (1)

Group debenture

Created on 23 Nov 1992

Delivered on 01 Dec 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and /or all or any of the other companies named therein to the chargee under the terms of the override agreement dated 23 november 1992 and this charge

Short Particulars

Freehold land lying to the south of east india dock wall road and freehold land on east of blackwall way poplar london. 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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Debenture

Created on 08 Aug 1988

Delivered on 11 Aug 1988

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement and the assignment both of even date and this charge

Short Particulars

F/H property k/a land & buildings lying to the south of the east india dock wall road poplar l/b of tower harlets t/no egl 182296 floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.

Transactions

Assignment

Created on 08 Aug 1988

Delivered on 11 Aug 1988

Status fully-satisfied

Persons Entitled

Swiss Bank Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement and/or the debenture both of evendate and this assignment.

Short Particulars

Assignment of the benefit of the agreement dated 11/8/87 relating to the sale purchase & development of phase 1 of the blackwall yard development on blackwall way london E14.

Transactions