GALLIARD ESTATES LIMITED

Legal charge

Created on 07 Nov 2003

Delivered on 19 Nov 2003

Status outstanding

Persons Entitled

Principality Building Society

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

Land at virginia way st ives huntingdon.

Transactions

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Legal charge

Created on 12 Aug 2003

Delivered on 16 Aug 2003

Status outstanding

Persons Entitled

Principality Building Society

Amount Secured

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

Short Particulars

3, 7 and 20 florida avenue hertford together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 07 Aug 2003

Delivered on 16 Aug 2003

Status outstanding

Persons Entitled

Principality Building Society

Amount Secured

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

Short Particulars

8 virginia way st ives and 1 and 3 michigan road st ives together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 07 Aug 2003

Delivered on 16 Aug 2003

Status outstanding

Persons Entitled

Principality Building Society

Amount Secured

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

Short Particulars

4 virginia way st ives together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 22 May 2003

Delivered on 28 May 2003

Status outstanding

Persons Entitled

Principality Building Society

Amount Secured

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

Short Particulars

All that the f/h property k/a 226 whitehorse road croydon t/n SGL23333 SGL7962 SGL292018 sgl 51288 and SGL216425 together with all buildings and landlords fixtures from time to time on such property, the goodwill, by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Mar 2003

Delivered on 27 Mar 2003

Status outstanding

Persons Entitled

Irish Nationwide Building Society

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

Legal charge

Created on 21 Mar 2003

Delivered on 27 Mar 2003

Status outstanding

Persons Entitled

Irish Nationwide Building Society

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 36 derby avenue finchley london N12. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions