CHADWORTH INVESTMENTS LIMITED

Legal charge

Created on 17 Oct 2001

Delivered on 02 Nov 2001

Status fully-satisfied

Persons Entitled

Halifax PLC

Amount Secured

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

Short Particulars

55 palmerston road wealdstone harrow middx.

Transactions

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Floating charge

Created on 04 Mar 1997

Delivered on 06 Mar 1997

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Rental assignment

Created on 04 Mar 1997

Delivered on 06 Mar 1997

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge

Short Particulars

By way of assignment the benefit of all sums payable under a lease of the property k/a station garage mucklow hill halesowen west midlands. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 04 Mar 1997

Delivered on 06 Mar 1997

Status outstanding

Persons Entitled

Ucb Bank PLC

Amount Secured

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

Short Particulars

The f/h property k/a station garage mucklow hill halesowen west midlands t/no WM46560 WM146057 & part WM120655 and all fixtures buildings plant & equipmeand. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions