LEVANTER 2017 LIMITED

Fixed charge over cash deposit

Created on 26 Feb 2009

Delivered on 17 Mar 2009

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or the bank's holding company or any subsidiary on any account whatsoever

Short Particulars

All monies deposited to the account and all rights, title and interest see image for full details.

Transactions

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Legal charge

Created on 17 Jun 2005

Delivered on 07 Jul 2005

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

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

63/65 high street brentwood essex t/n EX286389 buildings fixtures fixed plant and machinery rents collateral rights insurances floating charge all moveable plant machinery implements utensils furniture & equipment. See the mortgage charge document for full details.

Transactions

Mortgage debenture

Created on 17 Jun 2005

Delivered on 07 Jul 2005

Status outstanding

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

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

Short Particulars

63 7 65 high street brentwood essex t/n EX286389. 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