FLEXIT IK LIMITED

Legal charge

Created on 30 Mar 1994

Delivered on 09 Apr 1994

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 pursuant to clause 11.1 of the put and call option deed dated 14TH january 1993

Short Particulars

Plot 18 crusader court earlswood.

Transactions

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Legal charge

Created on 24 Mar 1994

Delivered on 25 Mar 1994

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 pursuant to clause 11.1 of the put and call option deed dated 14TH january 1993

Short Particulars

Plot 60 phase 2A (1) foxholes hertford hertfordshire.

Transactions

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Legal charge

Created on 18 Feb 1994

Delivered on 23 Feb 1994

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 pursuant to clause 11.1 of a put and call option deed 14TH january 1993

Short Particulars

Plot 157 claremont, essex hall.

Transactions

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Legal charge

Created on 09 Feb 1994

Delivered on 10 Feb 1994

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 pursuant to clause 11.1 of the put and call option deed dated 14TH january 1993

Short Particulars

Plots 17 8 and 10 crusaders court st. Johns terrace road earlswood, plots 18 and 23 manor drive wembley. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 09 Feb 1994

Delivered on 10 Feb 1994

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 arising from or as a result of a material breach by the company of one or more of the covenants and undertakings given by the company pursuant to clause 11.1 of the put and call option deed for the sale and purchase of the business of the company dated 14 january 1993

Short Particulars

Plots 3 and 162 carreg yr afon glan yr afon graig newydd godre'r graig pontardawe west glamorgan.

Transactions

Legal charge

Created on 09 Feb 1994

Delivered on 10 Feb 1994

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 arising from or as a result of a material breach by the company of one or more of the covenants and undertakings given by the company pursuant to clause 11.1 of the put and call option deed for the sale and purchase of the business of the company dated 14 january 1993

Short Particulars

Plots 80, 90 and 262 herons reach blackpool.

Transactions

Legal charge

Created on 14 Dec 1993

Delivered on 15 Dec 1993

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 pursuant to clause 11.1 of a put and call option deed dated 14TH january 1993

Short Particulars

Plot 179 lodge lane, hyde.

Transactions

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Legal charge

Created on 21 Jul 1993

Delivered on 23 Jul 1993

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 pursuant to clause 11.1 of the put and call option deed dated 14/1/93

Short Particulars

27, 24, 46, 47 spring gardens ince.

Transactions

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Legal charge

Created on 02 Jul 1993

Delivered on 07 Jul 1993

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 pursuant to clause 11.1 of a put and call option deed dated 14TH january 1993

Short Particulars

Plot 165 godre'r graig swansea.

Transactions

Legal charge

Created on 02 Jul 1993

Delivered on 07 Jul 1993

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 pursuant to clause 11.1 of a put and call option deed dated 14TH january 1993

Short Particulars

Plot 146 godre'r graig swansea.

Transactions

Legal charge

Created on 18 Jun 1993

Delivered on 02 Jul 1993

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 pursuant to clause 11.1 of a put and call option deed dated 14TH january 1993

Short Particulars

413 cyclops wharf, west ferry road, london.

Transactions

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Legal charge

Created on 11 Jun 1993

Delivered on 17 Jun 1993

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 pursuant to clause 11.1 of a put and call option deed dated 14TH january 1993

Short Particulars

Plot 152 godre'r graig, swansea.

Transactions

Legal charge

Created on 04 Jun 1993

Delivered on 17 Jun 1993

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

Short Particulars

3.19, 5.09, 5.15 & 6.15 king and queen wharf, rotherhithe, 60 regents gate, foxholes, stansted road, 80 shires, greenbank, borough road.

Transactions

Legal charge

Created on 03 Jun 1993

Delivered on 23 Jun 1993

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 under the terms of the charge

Short Particulars

224 cyclops wharf west ferry road london.

Transactions

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Legal charge

Created on 27 May 1993

Delivered on 10 Jun 1993

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 as defined in the legal charge

Short Particulars

Plot 329 on the companys estate at cyclops wharf, west ferry road, london.

Transactions

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Legal charge

Created on 17 May 1993

Delivered on 20 May 1993

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

Short Particulars

Plots 60,68 willow green,robertsbridge and plot 117 lytton gate,woolmer green.

Transactions

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Legal charge

Created on 22 Feb 1993

Delivered on 25 Feb 1993

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 pursuant to clause 11.1 of the put and call option deed dated 14TH january 1993

Short Particulars

Plot 88 on the company's estate at phase 3 beckside west green, pocklington t/no: h 171354 (see ch microfiche for full details).

Transactions

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Debenture

Created on 14 Jan 1993

Delivered on 01 Feb 1993

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 pursuant to clause 11.1 of the put and call options deed of even date and under the terms of the charge

Short Particulars

See 395 for full details and property 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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