REGIONAL PROPERTIES (LUTON) LIMITED

Legal charge

Created on 06 Oct 2008

Delivered on 09 Oct 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

7 windmill road luton bedfordshire.

Transactions

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Legal charge

Created on 11 Jul 2008

Delivered on 15 Jul 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

£248,500.00 due or to become due from the company to the chargee

Short Particulars

7 windmill road luton bedfordshire.

Transactions

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Deed of charge over credit balances

Created on 29 May 2008

Delivered on 06 Jun 2008

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon the charged account being barclays bank PLC re regional properties (luton) limited business base rate tracker account account number 83966526.

Transactions

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Debenture

Created on 27 May 2008

Delivered on 03 Jun 2008

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

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.

Transactions

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Legal charge

Created on 25 Jan 2008

Delivered on 05 Feb 2008

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

6 arundel road luton beds. 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.

Transactions

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Legal charge

Created on 28 Oct 2005

Delivered on 01 Nov 2005

Status outstanding

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

7 windmill road luton bedfordshire. 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.

Transactions

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Legal charge

Created on 09 Jan 2004

Delivered on 27 Jan 2004

Status outstanding

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

5 arundel road, luton, bedfordshire, LU4 8DY. 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.

Transactions

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Commercial mortgage

Created on 16 May 2001

Delivered on 19 May 2001

Status outstanding

Persons Entitled

Sun Bank PLC

Amount Secured

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

Short Particulars

Property 65 the ridings luton title number BD165847 or any part or parts thereof together with all estates rights title and other interests of the borrower therein and all buildings structures fixtures and fittings (including trade fixtures and fittings) and the fixed plant and machinery and all fixed apparatus goods materials and equipment from time to time on or belonging thereto by way of fixed charge all proceeds of any insurances the goodwill by way of equitable assignment all the rights title and interest in the benefit of all guarantees warranties and representations etc by way of mortgage the benefit of the landlord to and in the occupation leases and the rents together with the benefit of any guarantees suretyships indemnities rent deposits or other security by way of floating charge all the undertaking and all the property and assets. See the mortgage charge document for full details.

Transactions

Commercial mortgage

Created on 16 May 2001

Delivered on 19 May 2001

Status outstanding

Persons Entitled

Sun Bank PLC

Amount Secured

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

Short Particulars

Property 21 startpoint downs road luton title number BD92725 or any part or parts thereof together with all estates rights title and other interests of the borrower therein and all buildings structures fixtures and fittings (including trade fixtures and fittings) and the fixed plant and machinery and all fixed apparatus goods materials and equipment from time to time on or belonging thereto by way of fixed charge all proceeds of any insurances the goodwill by way of equitable assignment all the rights title and interest in the benefit of all guarantees warranties and representations etc by wayof mortgage the benefit of the landlord to and in the occupation leases and the rents together with the benefit of any guarantees suretyships indemnities rent deposits or other security by way of floating charge all the undertaking and all the property and assets. See the mortgage charge document for full details.

Transactions

Commercial mortgage

Created on 16 May 2001

Delivered on 19 May 2001

Status outstanding

Persons Entitled

Sun Bank PLC

Amount Secured

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

Short Particulars

Property 7 truncals sutherland place farley hill luton title number BD161526 or any part or parts thereof together with all estates rights title and other interests of the borrower therein and all buildings structures fixtures and fittings (including trade fixtures and fittings) and the fixed plant and machinery and all fixed apparatus goods materials and equipment from time to time on or belonging thereto by way of fixed charge all proceeds of any insurances the goodwill by way of equitable assignment all the rights title and interest in the benefit of all guarantees warranties and representations etc by way of mortgage the benefit of the landlord to and in the occupation leases and the rents together with the benefit of any guarantees suretyships indemnities rent deposits or other security by way of floating charge all the undertaking and all the property and assets. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 11 Dec 2000

Delivered on 19 Dec 2000

Status outstanding

Persons Entitled

Sun Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee (the principal)

Short Particulars

38 warwick road west luton t/no;-BD38477 fixed charge the proceeds of any insurances,the goodwill of the business,the benefit of all guarantees warranties and representations etc..floating charge all the undertaking and assets. See the mortgage charge document for full details.

Transactions

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