ELANBROOK HOMES LIMITED

Legal charge

Created on 27 Nov 2008

Delivered on 28 Nov 2008

Status outstanding

Persons Entitled

U.K. Cash & Carry Limited and Thamesline Limited

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 k/a banhams yard, the row, hartest, suffolk t/no SK28663.

Transactions

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Legal charge

Created on 24 Nov 2008

Delivered on 28 Nov 2008

Status outstanding

Persons Entitled

U.K. Cash & Carry Limited and Thamesline Limited

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 k/a land at the back of 10 risbygate street, bury st edmunds, suffolk t/no SK308716.

Transactions

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Legal charge

Created on 03 Sep 2008

Delivered on 05 Sep 2008

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

Short Particulars

F/H property being land and buildings lying to the east of the row hartest bury st edmunds suffolk t/no SK286631 see image for full details.

Transactions

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Legal charge

Created on 31 Jan 2008

Delivered on 06 Feb 2008

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

Short Particulars

The f/h property being part of the lacy scott and knight site to the rear of 10 risbygate street bury st edmunds suffolk,. See the mortgage charge document for full details.

Transactions

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Letter of set off

Created on 15 May 2006

Delivered on 26 May 2006

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

Short Particulars

By way of continuing security all monies now or hereafter standing to the credit of any account maintained by the company with the mortgagee.

Transactions

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Floating charge

Created on 15 May 2006

Delivered on 24 May 2006

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

Short Particulars

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

Transactions

Assignment of option agreement

Created on 15 May 2006

Delivered on 24 May 2006

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All that benefit of the company arising under an option agreement.

Transactions

Legal charge

Created on 15 May 2006

Delivered on 24 May 2006

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

Short Particulars

F/H property k/a cattons stow road ixworth bury st edmunds t/n SK216333 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. See the mortgage charge document for full details.

Transactions

Charge over credit balances

Created on 29 Dec 2000

Delivered on 05 Jan 2001

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

The sum of £12,000 together with interest accrued now or to be held by t he bank on an account numbered 30203120.

Transactions

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Legal charge

Created on 24 Aug 2000

Delivered on 05 Sep 2000

Status fully-satisfied

Persons Entitled

United Trust Bank Limited

Amount Secured

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

Short Particulars

Property k/a site at mill soham cambridgeshire by way of assignment the benefits and rights relating to the property every policy of insurance the plant machinery fixtures fittings furniture etc and the right title and interest of the company under any agreement relating to the purchase lease or hire purchase of any such plant etc. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Aug 2000

Delivered on 05 Sep 2000

Status fully-satisfied

Persons Entitled

United Trust Bank Limited

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.

Transactions

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