ROYAL ARTILLERY MUSEUM

Legal charge

Created on 11 Jul 2005

Delivered on 13 Jul 2005

Status outstanding

Persons Entitled

London Development Agency

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

L/H property k/a part building 41 royal arsenal, woolwich in the london borough of greenwich floating charge the movable plant equipment, furniture and all other fixtures and fittings.

Transactions

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Mortgage

Created on 23 Apr 2004

Delivered on 06 May 2004

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The property known as or being building 40, royal arsenal west, london t/no TGL174982. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage of deposited monies

Created on 24 Mar 2000

Delivered on 06 Apr 2000

Status outstanding

Persons Entitled

The Urban Regeneration Agency (Known as English Partnerships)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a building agreement dated 3RD march 2000

Short Particulars

The some of two hundred and sixty thousand eight hundred and seventy pounds and eighty-eight pence (£260,870.88) paid by the company at 24TH march 2000 for the credit of an interest earning bank account numbered 51680897 at hsbc bank PLC together with all further sums which may hereafter be credited to the account.

Transactions

Mortgage of deposited monies

Created on 24 Mar 2000

Delivered on 06 Apr 2000

Status outstanding

Persons Entitled

The Urban Regeneration Agency (Known as English Partnerships)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a building agreement dated 3RD march 2000

Short Particulars

The some of six hundred and seventy-five thousand two hundred and fifteen pounds and twenty-six pence (£675,215.26) paid by the company at 24TH march 2000 for the credit of an interest earning bank account numbered 51680889 at hsbc bank PLC together with all further sums which may hereafter be credited to the account.

Transactions