EUROSTAR PROPERTIES LTD

Mortgage

Created on 24 Mar 2009

Delivered on 02 Apr 2009

Status outstanding

Persons Entitled

Graf Financial & Investment Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a 321 green lanes london t/no AGL154628N fixed charges all the goodwill and uncalled capital,all plant,machinery and equipment see image for full details.

Transactions

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Legal charge

Created on 13 Jun 2007

Delivered on 16 Jun 2007

Status outstanding

Persons Entitled

Commercial Acceptances Limited

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 known as 541 high road leytonstone london t/n EGL7912, floating security all moveable plant and equipment,. See the mortgage charge document for full details.

Transactions

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Rent charge agreement

Created on 26 Jul 2006

Delivered on 29 Jul 2006

Status outstanding

Persons Entitled

Egt Finance Limited

Amount Secured

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

Short Particulars

By way of first fixed legal charge all rents now owing or hereafter to become owing. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 26 Jul 2006

Delivered on 29 Jul 2006

Status outstanding

Persons Entitled

Egt Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a 60 joseph court, amhurst park, london t/no EGL383162 and other immovable property all buildings trade and other fixtures, fixed plant and machinery.

Transactions

Legal charge

Created on 22 Jun 2006

Delivered on 30 Jun 2006

Status outstanding

Persons Entitled

Egt Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H second floor flat 41 hargrave road archway london and other immoveable property, all buildings, trade and other fixtures, fixed plant and machinery.

Transactions

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Fixed and floating charge

Created on 22 May 2006

Delivered on 07 Jun 2006

Status outstanding

Persons Entitled

Commercial Acceptances Limited as Trustees for Itself and the Trustees of the Horn Productionltd 1983 Pension Scheme

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 charge

Created on 22 May 2006

Delivered on 07 Jun 2006

Status outstanding

Persons Entitled

Commercial Acceptances Limited as Trustees for Itself and Trustees of the Horn Production LTD1983 Pension Scheme

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a 69B broad lane tottenham london t/n AGL117684 floating security all moveable plant machinery implements utensils furniture and equipment now or from time to time placed on or used in or about the mortgaged property.

Transactions

Legal charge

Created on 03 May 2006

Delivered on 09 May 2006

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

First second anf third floors at 321 green lanes palmers green london. 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 03 May 2006

Delivered on 06 May 2006

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

6 latham court brownlow road london. 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 Apr 2006

Delivered on 03 May 2006

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

Flat c 814 high street tottenham london. 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

Fixed and floating charge

Created on 27 Apr 2006

Delivered on 03 May 2006

Status outstanding

Persons Entitled

Commercial Acceptances Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 charge

Created on 27 Apr 2006

Delivered on 03 May 2006

Status outstanding

Persons Entitled

Commercial Acceptances Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property k/a flat 1, 326 holloway road london t/n NGL791961 together with all buildings and erections and fixtures and fittings and fixed plant and machinery floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 27 Apr 2006

Delivered on 03 May 2006

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

3 eskmont ridge, upper norwood, london. 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

Debenture

Created on 26 Apr 2006

Delivered on 03 May 2006

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

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

Fixed and floating charge

Created on 30 Mar 2006

Delivered on 08 Apr 2006

Status outstanding

Persons Entitled

Commercial Acceptances 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. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 30 Mar 2006

Delivered on 08 Apr 2006

Status outstanding

Persons Entitled

Commercial Acceptances Limited

Amount Secured

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

Short Particulars

The l/h property k/a 3 eskmont ridge, highfield hill, upper norwood, london t/no SGL392438 together with all buildings and erections and fixtures and fittings and fixed plant and machinery, by way of floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions