GOLDENMORE LIMITED

Floating charge

Created on 03 Jul 2009

Delivered on 08 Jul 2009

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

Transactions

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Legal charge

Created on 03 Jul 2009

Delivered on 08 Jul 2009

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

F/H land k/a heath cut lodge north end way london t/nos LN61065 and 297666 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

Transactions

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Deed of security over deposit account

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All monies held in a deposit account numbered 00545002 with bank of scotland.

Transactions

Legal charge

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All that l/h property k/a apartment 5 heath cut lodge north way hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All that l/h property k/a apartment 3 heath cut lodge north way hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All that l/h property k/a apartment 8 heath cut lodge north way hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All that l/h property k/a apartment 6 heath cut lodge north way hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

All that l/h property k/a apartment 9 heath cut lodge north way hampstead london NW3. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.

Transactions

Debenture

Created on 17 Sep 2003

Delivered on 02 Oct 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

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Security assignment

Created on 23 Apr 2002

Delivered on 30 Apr 2002

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

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

Short Particulars

A contract dated 12TH october 2001. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Oct 2000

Delivered on 20 Oct 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and/or under bonds guarantees indemnities documentary or other credits or any instruments 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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Debenture

Created on 24 Jul 1998

Delivered on 30 Jul 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

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

Short Particulars

F/H the hare & hounds public house north end road hampstead london NM3. All future f/h and l/h property together with fixed plant machinery and equipment thereon. All present and future goodwil and connection of all businesses all book and other debts; the whole undertaking and other property and assets etc.. see the mortgage charge document for full details.

Transactions

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