HALLATON MANOR LIMITED

Debenture

Created on 22 Apr 2005

Delivered on 27 Apr 2005

Status outstanding

Persons Entitled

Lutea Trustees Limited

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

F/H property k/a hellaton manor, cranoe road, hallaton t/no LT268401, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 02 Jun 1999

Delivered on 10 Jun 1999

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The freehold property known as hallaton manor, cranoe road, hallaton, leciestershire property known as coachouse title number LT268401. 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

Debenture

Created on 02 Jun 1999

Delivered on 10 Jun 1999

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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

Legal mortgage

Created on 02 Dec 1993

Delivered on 15 Dec 1993

Status fully-satisfied

Persons Entitled

Allied Irish Banks PLC

Amount Secured

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

Short Particulars

F/H property k/a hallaton manor hallaton cranoe road leicestershire, specific charge the goodwill and connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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