LITTLEJOHN BATHROOMS LIMITED

Legal charge

Created on 14 Dec 2007

Delivered on 03 Jan 2008

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Unit 8 amey industrial estate petersfield hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Rent deposit deed

Created on 31 Jul 2000

Delivered on 16 Aug 2000

Status outstanding

Persons Entitled

Derek Williams John Spencer

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date (as defined therein)

Short Particulars

The rent deposit an amount equal to six months rent payable under the lease - the amount standing to the credit of the deposit account.

Transactions

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Mortgage debenture

Created on 20 Sep 1991

Delivered on 30 Sep 1991

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions