QUARTZ ESTATES LIMITED

Deed of assignment of rental income

Created on 18 Nov 2004

Delivered on 27 Nov 2004

Status outstanding

Persons Entitled

West Bromwich Building Society

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

The right to receive all payments reserved as rent under the leases.

Transactions

Floating charge

Created on 18 Nov 2004

Delivered on 27 Nov 2004

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

By way of floating charge all the undertaking property and assets of the company present and future. See the mortgage charge document for full details.

Transactions

Commercial mortgage deed

Created on 18 Nov 2004

Delivered on 27 Nov 2004

Status outstanding

Persons Entitled

West Bromwich Building Society

Amount Secured

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

Short Particulars

F/H being "who'd a thought it" public house, 7 timberscroft lane, plumstead, london t/no 367816 together with all buildings trade and other fixtures fixed plant and machinery from time to time thereon (but excluding any such items as may be personal chattels within the meaning of the bills of sale act 1878) first fixed charge the goodwill the present and future uncalled share capital fixed equitable charge all estates or interest in any land (except the property) and the benefit of all licences and other agreements by way of assignment the exclusive right to receive all payments reserved as rent under any lease of the property.

Transactions

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