MAZI LIMITED

Debenture

Created on 09 Jul 2003

Delivered on 11 Jul 2003

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

By way of a first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.

Transactions

Legal charge

Created on 09 Jul 2003

Delivered on 11 Jul 2003

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

F/H & l/h 5, 7, 9 and 11 mare street hackney london (victoria buildings) and l/h 1-16 victoria buildings 5, 7, 9 and 11 mare street aforesaid t/n's 167722 & 257450. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

Floating charge

Created on 21 Jul 1997

Delivered on 25 Jul 1997

Status fully-satisfied

Persons Entitled

Woolwich Building Society

Amount Secured

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

Short Particulars

The undertaking and all its property and other assets including uncalled capital.

Transactions

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Legal charge

Created on 21 Jul 1997

Delivered on 25 Jul 1997

Status fully-satisfied

Persons Entitled

Woolwich PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this legal charge or any offer of advance

Short Particulars

Property k/a victoria buildings 5/11 mare street hackney along with the goodwill of the business the benefit of all licences fixed charge all the rents and other income. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 26 Jul 1996

Delivered on 01 Aug 1996

Status outstanding

Persons Entitled

C33 Housing Trust Limited

Amount Secured

£357,915 due from the company to the chargee under the terms of a lease dated 26/07/96 and/or this deed

Short Particulars

5,7,9 and 11 mare street and 1-16 victoria buildings london E8.

Transactions

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