SHORELINE HOUSING PARTNERSHIP LIMITED

Legal charge

Created on 26 Mar 2010

Delivered on 31 Mar 2010

Status outstanding

Persons Entitled

Homes and Communitities Agency

Amount Secured

£420,000.00 due or to become due from the company to the chargee

Short Particulars

Apartments 46-57 renaissance grange farm lane humerston north east licolnshire.

Transactions

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Legal charge

Created on 26 Mar 2010

Delivered on 31 Mar 2010

Status outstanding

Persons Entitled

Homes and Communities Agency

Amount Secured

£420,000.00 due or to become due from the company to the chargee

Short Particulars

2 5 6 10 22 23 24 25 42 43 44 45 47 48 and 53-58 robert pearson mews grimsby north east lincolnshire.

Transactions

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Account charge

Created on 21 Mar 2005

Delivered on 26 Mar 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC (The Agent)

Amount Secured

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

Short Particulars

By way of first fixed charge all moneys (including interest) from time to time standing to the credit of the proceeds account and the sinking fund and the debts represented thereby.

Transactions

Floating charge

Created on 21 Mar 2005

Delivered on 26 Mar 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the security trustee as trustee for the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first floating charge the whole of the chargors undertaking and assets at the date of the charge and in the future.

Transactions

Fixed charge

Created on 21 Mar 2005

Delivered on 26 Mar 2005

Status outstanding

Persons Entitled

Prudential Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the security trustee or to any of the beneficiaries on any account whatsoecer under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and any part of any estate or interest in the property described in schedule 1 of the charge and all buildings erections fixtures and fittings fixed plant and machinery and any money paid or payable in respect of those covenants the benefit of all its right title and interest in from time to time and to the council sale agreements all income and claims which are earned personal agreements and covenants. See the mortgage charge document for full details.

Transactions