L.C.P. DEVELOPMENTS LIMITED

Deed of legal mortgage

Created on 12 Apr 2010

Delivered on 13 Apr 2010

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

F/H property at oak lane and tansey green road kingswinford west midlands under part of t/n's SF41106, WM136187, WM156178 & WM256098 and the whole of t/n WM191487 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

Transactions

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Mortgage debenture

Created on 12 Apr 2010

Delivered on 13 Apr 2010

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Transactions

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Debenture

Created on 26 May 1993

Delivered on 03 Jun 1993

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken

Amount Secured

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

Short Particulars

Fullers court westgate street gloucester t/no.GR48297 GR58643 and willenhall trading estate rose hill willenhall west midlands t/no.WM551770 WM24577 SF65154 SF85722 SF60558 SF60558. 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 26 May 1993

Delivered on 03 Jun 1993

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken

Amount Secured

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

Short Particulars

Fullers court westgate gloucester t/no.GR48297 and GR58643 and willenhalltrading estate rose hill willenhall west midlands t/no.WM551770 WM24577 SF65154 SF85722 SF60558 and SF60558. 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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Supplemental legal charge

Created on 19 Mar 1991

Delivered on 21 Mar 1991

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks as defined in the principal agreement dated 22/7/88

Short Particulars

F/H property known as land to the east of high street redbourn hertfordshire title no hd 12850 and hd 11399 including all buildings fixtures and fixed plant and machinery.

Transactions

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Legal mortgage

Created on 26 Jun 1989

Delivered on 30 Jun 1989

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken London Branch

Amount Secured

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

Short Particulars

Land and buildings at 1-7 wrentham street birmingham title no wm 244461. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 17 Nov 1988

Delivered on 25 Nov 1988

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken London Branch

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 on the south west side of northgate, alridge, west midlands. Title no wm 59449 (for full details of properties see form 395 and continuation sheet ref: M268C).

Transactions

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Legal mortgage

Created on 23 Sep 1988

Delivered on 29 Sep 1988

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken London Branch

Amount Secured

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

Short Particulars

12 lombard street, west bromwich, west midlands title no: wm 433115. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 28 Jul 1988

Delivered on 03 Aug 1988

Status fully-satisfied

Persons Entitled

Svenska Handelsbankenchargees Named in the Schedule.as Trustee and Agent for Itself and the Other 6

Amount Secured

All monies due or to become due from LCP management limited to the chargee pursuant to a loan agreement dated 28/7/88 and this charge

Short Particulars

All stocks, shares, securities, trademarks copyrights & benefits. (See form 395 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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Supplemental charge

Created on 29 Apr 1988

Delivered on 20 May 1988

Status fully-satisfied

Persons Entitled

Svenska Handlesbanken

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a debenture dated 25/4/88

Short Particulars

An agreement whereby hickman building & civil engineering limited agrees to carry out building works at the property k/a office extension to block "f" and block "g" willenhall estate, willenhall, west midlands.

Transactions

Debenture

Created on 25 Apr 1988

Delivered on 11 May 1988

Status fully-satisfied

Persons Entitled

Svenska Handlesbanken

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

Legal charge

Created on 17 Mar 1988

Delivered on 21 Mar 1988

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H land at the junction of the inhedge and stafford street, dudley, west midlands.

Transactions

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Guarantor swap debenture

Created on 23 Dec 1987

Delivered on 08 Jan 1988

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Plcmitedas Agent for Itself and Manufacturers Hanover Li

Amount Secured

All monies due or to become due from the company to the chargee as agent for itself and manufacturers hanover limited pursuant to a loan agreement dated 21.12.87.

Short Particulars

All the properties referred to in the second schedule and/or the proceeds of sale thereof all buildings fixtures fixed plant machinery all book and other debts floating charge over:- undertaking and all property and assets present and future including goodwill bookdebts stocks & shares etc. uncalled capital (please see 395 for full details).

Transactions

Guarantor debenture

Created on 23 Dec 1987

Delivered on 08 Jan 1988

Status fully-satisfied

Persons Entitled

Hfc Trust & Savings Limited

Credit Lyonnais

The Bank of Nova Scotia

Svenska Handelsbanken PLC

The United Bank of Kuwait PLC

Manufacturers Hanover Trust Company

Riggs Ap Bank Limited

Amount Secured

All monies due or to become due from the company to svenska handlesbanken as trustee for itself and the other six chargees named on the attached schedule pursuant to a loan agreement dated 21.12.87

Short Particulars

(For full details of property listed see form 395 and continuation sheets relevant to this charge). 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