HOLAW (537) LIMITED

Debenture

Created on 09 Dec 2002

Delivered on 20 Dec 2002

Status outstanding

Persons Entitled

Aib Group (UK) PLC

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

F/H property at 16-28 (even) york street leicester t/n LT294357 f/h property at 30-36 (even) york street leicester t/n LT274965. 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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Supplemental legal charge

Created on 24 Aug 2001

Delivered on 13 Sep 2001

Status fully-satisfied

Persons Entitled

Newcastle Building Society

Amount Secured

All monies due or to become due from gainwalk limited, holaw (539) limited, howlaw (541) limited and pikehigh limited to the chargee under the terms of mortgages dated 9TH september 1999, 10TH september 1999, 14TH september 1999 and 21ST december 2000 and on any account whatsoever

Short Particulars

Land and premises situate at 14/28 and 30/36 york street leicester t/nos: LT294357 LT274965 together with all buildings erections fixtures and fittings and fixed plant and machinery.

Transactions

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Supplemental legal charge

Created on 21 Dec 2000

Delivered on 05 Jan 2001

Status fully-satisfied

Persons Entitled

Newcastle Building Society

Amount Secured

All monies and liabilities whether contingent or actual as principal surety now or hereafter due and all other sums whatsoever agreed to be paid or discharged by pikehigh limited under a mortgage dated 21 december 2000 made between pikehigh limited (1) newcastle building society (2) ; holaw (539) limited under a mortgage dated 10 september 1999 made between holaw (539) limited (1) and newcastle building society (2) ; holaw (541) limited under a mortgage dated 14 september 1999 made between holaw (541) limited and newcastle building society (2)

Short Particulars

Land and buildings at 14, 28 and 30-36 york street, leicester t/no's LT294357 and LT274965 together with all buildings, erections, fixtures and fittings and fixed plant and machinery and materials for the time being or to be erected thereon or fixed to or incorporated in all buildings erected or to be erected on the property and all improvements and additions thereto.

Transactions

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Supplemental legal charge

Created on 14 Sep 1999

Delivered on 24 Sep 1999

Status fully-satisfied

Persons Entitled

Newcastle Building Society

Amount Secured

All monies and liabilities due or to become due from holaw (539) limited to the chargee under the terms of a mortgage dated 10TH september 1999 and all monies due or to become due from holaw (541) limited to the chargee under a legal charge (as defined)

Short Particulars

14/28 and 30/36 york street leicester t/nos: LT294357 and LT274965.

Transactions

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Mortgage

Created on 09 Sep 1999

Delivered on 16 Sep 1999

Status fully-satisfied

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

The property known as 16/28 york street leicester and 30/36 york street, leicester title number LT274965 and LT294357.

Transactions

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Deed of loating charge

Created on 09 Sep 1999

Delivered on 16 Sep 1999

Status fully-satisfied

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

Full title guarantee by way of floating charge all its undertaking and property assets and rights.

Transactions

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