KIDDI DAY CARE LIMITED

Debenture

Created on 27 Oct 2006

Delivered on 15 Nov 2006

Status outstanding

Persons Entitled

Clydesdale Bank Public Limited Company

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. See the mortgage charge document for full details.

Transactions

Legal mortgage

Created on 27 Oct 2006

Delivered on 15 Nov 2006

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC T/a Yorkshire Bank

Amount Secured

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

Short Particulars

82 wharfdale road tyseley birmingham,. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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