ASTON LANE INVESTMENTS LIMITED

Legal charge

Created on 27 Apr 2006

Delivered on 16 May 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

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

F/H 261,263,265,267,269,271 and 275 aston lane witton birmingham west midlands and the land on the north east side of aston lane birmingham t/nos WK150197,WK101238,WM375296 and WM842415. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

Charge on deposit

Created on 27 Apr 2006

Delivered on 16 May 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

£900,000 and all other monies due or to become dueunder the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge the deposit and all the entitlements to interest. See the mortgage charge document for full details.

Transactions

Deed of subordination

Created on 27 Apr 2006

Delivered on 16 May 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

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

F/H 261,263,265,267,269,271 and 275 aston lane witton birmingham west midlands and the land on the north east side of aston lane birmingham t/nos WK150197,WK101238,WM375296 and WM842415. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

Transfer deed

Created on 28 Apr 2004

Delivered on 08 May 2004

Status outstanding

Persons Entitled

Network Rail Infrastructure Limited

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

All that land off aston lane witton in the county of birmingham containing an area of approximately 4.45 acres as described in the transfer deed dated 28 april 2004.

Transactions

View document PDF

Debenture

Created on 14 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Maple Oak 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. See the mortgage charge document for full details.

Transactions

Debenture

Created on 14 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

Hallamshire Investments 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

Debenture

Created on 14 Apr 2004

Delivered on 21 Apr 2004

Status outstanding

Persons Entitled

London and Palatine Estates 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