UPP (PLYMOUTH) LIMITED

Mortgage

Created on 17 Apr 2008

Delivered on 24 Apr 2008

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company to the chargee or any of the other secured parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Radnor hall being the former radnor dairy site adjoining gilwell street gibbon lane and radnor place plymouth t/n DN395153 and buildings fixtures plant and machinery see image for full details.

Transactions

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Debenture

Created on 17 Apr 2008

Delivered on 24 Apr 2008

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company to the chargee or any of the other secured parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 03 May 2002

Delivered on 23 May 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC,London as Security Trustee for the Beneficiaries

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

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

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A lightweight floating charge relating to a £1,000.00 supplemental facility dated 30TH october 1998 issued by the company

Created on 30 Oct 1998

Delivered on 05 Nov 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by the borrower or some other person) of the company to the chargee pursuant to the supplemental facility

Short Particulars

First floating charge all present and future assets and undertaking of the company.

Transactions

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Legal charge

Created on 30 Oct 1998

Delivered on 05 Nov 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in accordance with the instrument and the charge

Short Particulars

First legal mortgage over f/h property k/a the former radnor dairy adjoining gilwell street gibbon lane and radnor place plymouth devon t/n-DN395153 with the fixtures thereon. First fixed charge over the goodwill and its uncalled capital.. See the mortgage charge document for full details.

Transactions

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A fixed charge

Created on 30 Oct 1998

Delivered on 05 Nov 1998

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in accordance with the terms of the finance documents

Short Particulars

First legal mortgage over f/h former radnor dairy site adjoining gilwell street gibbon lane and radnor place plymouth devon t/n-DN395153 with the fixtures thereon; by way of first fixed charge the goodwill and uncalled capital.. See the mortgage charge document for full details.

Transactions

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