P.D. & S. SOLDEN LIMITED

Mortgage debenture

Created on 27 May 1993

Delivered on 02 Jun 1993

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

Legal mortgage over rutland house call lane leeds west yorkshire. T/n-WYK94341. And/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal mortgage

Created on 29 May 1992

Delivered on 17 Jun 1992

Status fully-satisfied

Persons Entitled

County Natwest Limited

Amount Secured

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

Short Particulars

Land and buildings to the west of call lane leeds t/n wyk 94341 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 29 May 1992

Delivered on 17 Jun 1992

Status fully-satisfied

Persons Entitled

County Natwest Limited

Amount Secured

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

Short Particulars

Property k/a rutland house 36/42 call lane leeds and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Memorandum of security

Created on 26 Apr 1991

Delivered on 13 May 1991

Status fully-satisfied

Persons Entitled

The Bank of Nova Scotia

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 25/4/91

Short Particulars

All amounts standing to the credit of the company's account with the bank and all interest thereon.

Transactions

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Mortgage debenture

Created on 04 Oct 1990

Delivered on 08 Oct 1990

Status fully-satisfied

Persons Entitled

Natwest Investment Bank Limited

Amount Secured

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

Short Particulars

(See 395 ref M525 and contd sheets 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

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Debenture

Created on 24 Sep 1989

Delivered on 03 Oct 1989

Status fully-satisfied

Persons Entitled

D Q Heuriques Limited

Amount Secured

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

Short Particulars

See schedule attached to form 395 (M4) for 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

Debenture

Created on 02 Nov 1987

Delivered on 11 Nov 1987

Status fully-satisfied

Persons Entitled

Yorkshire 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 fixtures fixed plant and machinery.

Transactions