THE WILLOW AGENCY LIMITED

Debenture

Created on 08 Mar 2006

Delivered on 11 Mar 2006

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

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Security deposit deed

Created on 26 Jun 2003

Delivered on 03 Jul 2003

Status outstanding

Persons Entitled

Paul Allan Beer and Robert Simon Beecham

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

The deposit being £8,812.50.

Transactions

Security deposit deed

Created on 26 Jun 2003

Delivered on 03 Jul 2003

Status outstanding

Persons Entitled

Paul Allan Beer and Robert Simon Beecham

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

The deposit being £46,118.75.

Transactions

Legal charge

Created on 17 Nov 1997

Delivered on 03 Dec 1997

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

L/H property k/a 15 sabine house shirley road abbots langley herts t/no;-HD194319 together with goodwill relating to the property and proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Transactions

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