MEADOWHALL HOLDINGS LIMITED

Legal charge

Created on 07 Jul 1999

Delivered on 22 Jul 1999

Status fully-satisfied

Persons Entitled

St Mary's Court Investments

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the agreements as defined in an underlease dated 18TH september 1992

Short Particulars

F/H land at meadowhall road sheffield south yorkshire t/n SYK343649 and l/h property t/n SYK323676 by way of assignment all right title and interest in any insurance policy.

Transactions

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Rental account charge

Created on 07 Jul 1999

Delivered on 15 Jul 1999

Status fully-satisfied

Persons Entitled

St.Marys Court Investments

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the agreements as defined in the lease

Short Particulars

All the tenants right, title benefit and interest in and to the tenants' account number 97923868.

Transactions

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Composite guarantee and debenture

Created on 15 Dec 1995

Delivered on 02 Jan 1996

Status fully-satisfied

Persons Entitled

Meadowhall Centre Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Floating charge over the undertaking property assets and revenues. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 15 Dec 1995

Delivered on 02 Jan 1996

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC(As Trustee for the Beneficiaries)

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 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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 15 Dec 1995

Delivered on 02 Jan 1996

Status fully-satisfied

Persons Entitled

Meadowhall Centre Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Floating charge over the undertakings property assets and revenues. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 15 Dec 1995

Delivered on 02 Jan 1996

Status fully-satisfied

Persons Entitled

Lloyds Leasing Meadowhall Development Limited(As Trustee for the Beneficiaries)

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 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 18 Sep 1992

Delivered on 06 Oct 1992

Status fully-satisfied

Persons Entitled

St Mary's Court Investments

Amount Secured

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

Short Particulars

F/H land at vulcan road sheffield south yorkshire tog with all fixtures and fittings plant machinery and equipment title nos SKY254924 and SYK314624 and all that l/h land demised by an underlease of the above mentioned property please see doc M3 for details.

Transactions

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Rental account charge

Created on 18 Sep 1992

Delivered on 06 Oct 1992

Status fully-satisfied

Persons Entitled

St Mary's Court Investments

Amount Secured

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

Short Particulars

All the tenants right title and interest in and to the tenants account numbered 97924268 held with the bank and designated "meadowhall holdings limited" and the balances standing to the credit of the charged account.

Transactions

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Legal charge

Created on 08 May 1992

Delivered on 18 May 1992

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

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

Short Particulars

Land near the meadowhall centre sheffield title no SYK254924.

Transactions

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Charge

Created on 25 Jun 1991

Delivered on 29 Jun 1991

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

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

Short Particulars

F/H land on the south east side of meadow hall rd & the north west side of sheffield rd south yorkshire title no syk 254924.

Transactions

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Debenture

Created on 11 Jul 1988

Delivered on 18 Jul 1988

Status fully-satisfied

Persons Entitled

Shire & City Developments Limited

Amount Secured

All monies due or to become due from sovshefeb limited the chargee and/or the peninsuant and oriental steam naergation company on any account whatsoever under the terms of a facility agreement dated 11.7.88.

Short Particulars

First legal mortgage f/h land k/a east hecla works, vulcan road, sheffield, south yorkshire. Title no syk 222308, f/h land & buildings to the south of alsing road, sheffield, south yorkshire title no syk 226161 f/h land & buildings to the south east & north east of alsing road, sheffield, south yorkshire title no syk 63338 and syk 51833 except land on the north west side of meadow hall road, sheffield title no syk 63338, fh & l/h property with buildings to the north west side of sheffield road, tinsley sheffield, f/hold property buildings on the south of vulam rd, tinsley, sheffield land north east of alsing road, sheffield. Title no syk 183551 & l/h property adjoining meadowhall palsing road. 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

Fixed and floating charge

Created on 29 Apr 1988

Delivered on 06 May 1988

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

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

Short Particulars

By way of floating charge the wide of the undertaking, property & assets, exc. Equity charge property see 395 (m 423C) for further details.

Transactions

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