MELBOURNE WOODS PARTNERSHIP (INVESTMENTS) LIMITED

Legal mortgage

Created on 18 May 2001

Delivered on 24 May 2001

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

By way of legal mortgage the freehold property known as land on the north east side of holmes lane and land on the north west side of holmes lane litherland comprising units 1 and 2 princes way litherland title number MS150032 and MS211236. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Legal mortgage

Created on 18 May 2001

Delivered on 24 May 2001

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

By way of legal mortgage the freehold property known as princess way enterprise park wellington road litherland title numbers MS414068 MS428274 MS124474 MS127117 MS428273 and MS428275. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Mortgage debenture

Created on 18 May 2001

Delivered on 24 May 2001

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

The property units 1 and 2 princes way litherland and princess way enterprise park wellington road litherland. 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

Legal charge

Created on 28 Sep 2000

Delivered on 18 Oct 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

£42,000 due or to become due from the company to the chargee

Short Particulars

Land k/a 1 princes way enterprise park seaforth liverpool. And the proceeds of sale thereof 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

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Legal mortgage

Created on 26 Apr 1999

Delivered on 28 Apr 1999

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H princess way enterprise park wellington road litherland merseyside. And the proceeds of sale thereof 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

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