D.N. GRADY & SONS LIMITED

Mortgage

Created on 13 Oct 2009

Delivered on 22 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Walks farm wreningham norfolk t/n NK115403 & NK373190 (part), NK197331, NK356451 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 13 Oct 2009

Delivered on 14 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H 133 southwell road norwich t/n NK10217. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 13 Oct 2009

Delivered on 14 Oct 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Land on the north west side of cantley avenue cringleford norwich t/n nk 186220 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 13 Oct 2009

Delivered on 14 Oct 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H 55-57 hall road norwich t/n NK17101, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 21 Dec 2006

Delivered on 04 Jan 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a the annex holland court cathedral close norwich norfolk t/no NK93627. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage

Created on 09 May 2006

Delivered on 17 May 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a 4 liberator road norwich norfolk. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 18 Dec 2001

Delivered on 24 Dec 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

10-20 plumstead road east thorpe st andrew norwich. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 20 Oct 2000

Delivered on 27 Oct 2000

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

6/6A white lion st,norwich; nk 51427. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 15 Mar 1999

Delivered on 17 Mar 1999

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

63/79 grove road norwich t/no: NK221383. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Mortgage deed

Created on 15 Mar 1999

Delivered on 17 Mar 1999

Status outstanding

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

37/39 timberhill norwich t/no: NK102827. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Mortgage

Created on 06 Jan 1997

Delivered on 11 Jan 1997

Status outstanding

Persons Entitled

Lloyds Bank 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 109 unthank road norwich norfolk t/no NK53262 all fixed plant and machinery all present and future book and other debts the goodwill of the business the benefit of all guarantees or covenants by any surety of the lessees obligations under any existing lease or underlease and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 06 Jan 1997

Delivered on 11 Jan 1997

Status outstanding

Persons Entitled

Lloyds Bank 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 11 retail units south norfolk shopping centre swan lane long stratton norfolk t/no NK44613 all fixed plant and machinery all present and future book and other debts the goodwill of the business the benefit of all guarantees or covenants by any surety of the lessees obligations under any existing lease or underlease and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Single debenture

Created on 07 May 1996

Delivered on 10 May 1996

Status outstanding

Persons Entitled

Lloyds Bank 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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