CHARLES CHURCH LONDON 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

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

Transactions

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 facility agreement and the security documents. See the mortgage charge document for full details.

Transactions

View document PDF

Supplemental debenture

Created on 30 Aug 1991

Delivered on 11 Sep 1991

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC.

Amount Secured

All present & future obligations and liabilities of each obligor (as defined) to the chargee as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) ( or any of them) under the terms of each of the financins documents (as defined)

Short Particulars

All estates or interest in the investment property (for full details see form 395 & schedules).

Transactions

Debenture

Created on 14 Sep 1990

Delivered on 26 Sep 1990

Status fully-satisfied

Persons Entitled

Nat West Investment Bank Limited

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) the facility agent and/or the banks and/or the tender panel members and/or the overdraft bank (all defined therein) under the terms of the facility agreement and/or overdraft facility and/or the guarantee of even date and this debenture

Short Particulars

15,17,19,21 uxbridge road stanmore t/no.ngl 244407 see form 395 for details.

Transactions

View document PDF

Legal mortgage

Created on 16 Nov 1987

Delivered on 25 Nov 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

49, 51-55 & 63 marsh ln. Stanmore, harrow, greater london. T/nos. Mx 14774, mx 23661 and mx 3476, mx 4534. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 08 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

F/H 110-112 hendon lane, finchley, london N3 fixed & floating charge over all plant machinery implements utensils furniture and equipment stocks, shares and other securities.

Transactions

Legal mortgage

Created on 07 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

Land at cedar terrace london borough of richmond upon thames fixed & floating charge over all movable plant machinery implements utensils furniture and equipment.

Transactions