HOMESTEADS OF CUMBRIA LIMITED

Debenture

Created on 04 Apr 2008

Delivered on 10 Apr 2008

Status outstanding

Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 09 May 1991

Delivered on 23 May 1991

Status fully-satisfied

Persons Entitled

Cumberland Building Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 3/4/91 and/or this charge

Short Particulars

All f/h property situate at kirkhampton, cumbria and registered under title no cu 65912 all f/h & l/h property, & all the other undertaking property and assets of the company whatsoever & wheresoever both present and future.

Transactions

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Debenture

Created on 19 Jun 1990

Delivered on 02 Jul 1990

Status fully-satisfied

Persons Entitled

Tsb 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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Legal charge

Created on 29 Mar 1990

Delivered on 05 Apr 1990

Status fully-satisfied

Persons Entitled

Tsb 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 kirk bampton cumbria being part of field O.S. no 9462.

Transactions