ROPE WALK ESTATES LTD

Charge of development documents

Created on 18 Feb 2004

Delivered on 20 Feb 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

All rights and claims under the development documents, interest in all contracts or agreements present and future for the sale purchase or letting of the property all plant machinery and fixtures and fittings all furniture furnishing equipment tools and other chattels relating to the property k/a land and buildings on the north-east side of mumby road gosport hampshire t/no HP637769 all funds standing to the credit on any account with the bank proceeds of any insurances affecting the property or the charged assets.

Transactions

Debenture

Created on 18 Feb 2004

Delivered on 20 Feb 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Land and buildings on the north-east side of mumby road gosport hampshire t/no HP637767. 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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Legal charge

Created on 18 Feb 2004

Delivered on 20 Feb 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Land and buildings on the north-east side of mumby road gosport t/no HP637769. 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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