SHAKESPEARE STREET PROPERTY COMPANY LIMITED

Debenture

Created on 22 Dec 2006

Delivered on 23 Dec 2006

Status outstanding

Persons Entitled

Hsbc 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 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

Legal mortgage

Created on 22 Dec 2006

Delivered on 23 Dec 2006

Status outstanding

Persons Entitled

Hsbc 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 24-30 shakespeare street, nottingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Legal charge

Created on 15 Apr 2003

Delivered on 23 Apr 2003

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or guildhouse investments limited to the chargee on any account whatsoever

Short Particulars

24 to 30 (even numbers) shakespeare street nottingham t/no NT356617.

Transactions

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