FORDAM INVESTMENTS LIMITED

Floating charge

Created on 10 Sep 1993

Delivered on 22 Sep 1993

Status fully-satisfied

Persons Entitled

Skandia Financial Services Limited

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 10 Sep 1993

Delivered on 22 Sep 1993

Status fully-satisfied

Persons Entitled

Skandia Financial Services Limited

Amount Secured

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

Short Particulars

F/H 19 gold street northampton t/n nn 111702. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 05 Apr 1993

Delivered on 09 Apr 1993

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Land at arnold road basford t/no.NT233308 and NT241119 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 05 Apr 1993

Delivered on 08 Apr 1993

Status fully-satisfied

Persons Entitled

Yorkshire Building Society

Amount Secured

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

Short Particulars

F/H land and buildings at arnold road basford nottingham t/nos NT233308 and NT241119. 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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Rent assignment

Created on 05 Apr 1993

Delivered on 08 Apr 1993

Status outstanding

Persons Entitled

Yorkshire Building Society

Amount Secured

All monies due or to become due from the company to the chargee under a debenture of even date

Short Particulars

All payments reserved as rent under any lease of the property at arnold rd basford nottingham.

Transactions

Floating charge

Created on 22 Mar 1993

Delivered on 05 Apr 1993

Status outstanding

Persons Entitled

Britannia Building Society

Amount Secured

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

Short Particulars

All undertaking property and assets and goodwill present and future.

Transactions

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Legal charge

Created on 23 Jan 1991

Delivered on 29 Jan 1991

Status outstanding

Persons Entitled

Britannia Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 27.11.90.

Short Particulars

By way of specific fixed charge: the benefit of each and all the covenants to pay rents on the part of the tenants occupying property known as ryedale shopping centre main street haxby north yorkshire owned by the company.

Transactions

Legal charge

Created on 23 Jan 1991

Delivered on 25 Jan 1991

Status fully-satisfied

Persons Entitled

Britannia Building Society

Amount Secured

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

Short Particulars

F/H property k/a ryedale shopping centre, main street, haxby N. yorks ii) by way of floating security over all. Undertaking and all property and assets.

Transactions

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Floating charge

Created on 31 May 1989

Delivered on 16 Jun 1989

Status fully-satisfied

Persons Entitled

Skandia Financial Services Limited

Amount Secured

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

Short Particulars

The company as beneficial owner charges its undertaking and all its property and other assets of whatsoever present & future including its uncalled capital by way of floating charge.

Transactions

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Legal charge

Created on 31 May 1989

Delivered on 16 Jun 1989

Status fully-satisfied

Persons Entitled

Skandia Financial Services Limited

Amount Secured

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

Short Particulars

F/H property k/a 19 gold street northampton title no. Nn 111702 together with all buildings and erections and fixtures and fittings and fixed plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 01 Dec 1988

Delivered on 09 Dec 1988

Status fully-satisfied

Persons Entitled

Westpac General Finance

Amount Secured

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

Short Particulars

All that piece & parcel of f/h land situate at the old station site of arnold road basford nottingham & all buildings trade & other fixtures fixed plant & machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Letter of set off

Created on 01 Dec 1988

Delivered on 09 Dec 1988

Status outstanding

Persons Entitled

Westpac General Finance

Amount Secured

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

Short Particulars

All or any part of the balance standingto our credit on any current deposit or other account with the chargee.

Transactions

Mortgage

Created on 28 Oct 1988

Delivered on 08 Nov 1988

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

43, 45 & 47 high street, stourbridge, dudley, west midlands title no wm 225885 "the goodwill of the business". Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 22 Apr 1988

Delivered on 26 Apr 1988

Status outstanding

Persons Entitled

Westpac Banking Corporation

Amount Secured

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

Short Particulars

Units 10, 11, 12, 13 & 14 weeden industrial estate tyne rd, northampton. Tog. With all bldgs, fixtures, fittings (see form 395 m 184 for details).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 08 Feb 1988

Delivered on 16 Feb 1988

Status fully-satisfied

Persons Entitled

Westpac Banking Corporation

Amount Secured

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

Short Particulars

F/H land and property situate at main street haxby north yorkshire together with all buildings trade and other fixtures fixed plant & machinery first floating charge over undertaking property & assets present & future. (For full details see form 345 ref: M180/16 feb/ln).

Transactions

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Legal charge

Created on 23 Sep 1987

Delivered on 24 Sep 1987

Status outstanding

Persons Entitled

A P Bank Limited

Amount Secured

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

Short Particulars

43, 45 and 47 high street, stourbridge & other chattels.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions