CGR BUSINESS PSYCHOLOGISTS LIMITED

Rent deposit deed

Created on 17 Feb 2003

Delivered on 05 Mar 2003

Status outstanding

Persons Entitled

Peter Amstell

Amount Secured

£3,500.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

£3,500.00.

Transactions

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Debenture

Created on 13 May 1998

Delivered on 15 May 1998

Status fully-satisfied

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

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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Mortgage

Created on 27 Jul 1989

Delivered on 05 Aug 1989

Status outstanding

Persons Entitled

Nationwide Anglia Buildings Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the nationwide anglia mortgage conditions 1987

Short Particulars

Unit 2 churchill court, 58 station road, north harrow, middlesex title no ngl 583381.

Transactions

Floating charge

Created on 27 Jul 1989

Delivered on 05 Aug 1989

Status outstanding

Persons Entitled

Nationwide Anglia Building Society

Amount Secured

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

Short Particulars

Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Charge on deposit.

Created on 17 Apr 1989

Delivered on 21 Apr 1989

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

£19,000 standing in or to be credited to a designated account with lloydsbank. (See doc for details).

Transactions