ASSETSOLVE LIMITED

Deed of legal charge

Created on 31 May 2001

Delivered on 20 Jun 2001

Status outstanding

Persons Entitled

London and Edinburgh Insurance Company Limited

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by assetsolve limited and any company from time to time which is a holding company or subsidiary of assetsolve limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

F/H 1 to 22 effingham square rotherham SYK223237 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertakinglloyds tsb bank PLC.

Transactions

Deed of assignment

Created on 31 May 2001

Delivered on 20 Jun 2001

Status outstanding

Persons Entitled

London and Edinburgh Insurance Company Limited

Amount Secured

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by assetsolve limited and any company from time to time which is a holding company or subsidiary of assetsolve limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Short Particulars

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 24 Mar 1999

Delivered on 10 Apr 1999

Status outstanding

Persons Entitled

Nationwide Building Society

Amount Secured

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

Short Particulars

Freehold property k/a 1 to 22 effingham square rotherham south yorkshire t/n syk 223237. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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