HILL PROPERTY DEVELOPMENTS LIMITED

Legal charge

Created on 02 Jul 2007

Delivered on 05 Jul 2007

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

The basement, ground and ground mezzanine floors being units 1,2 and 3 at gn tower, watson street, manchester. 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

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Legal charge

Created on 02 Jul 2007

Delivered on 05 Jul 2007

Status outstanding

Persons Entitled

Heyrod Construction Limited

Amount Secured

All monies due or to become due from the company to the chargee or its associated companies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H property comprising the basement ground and ground mezzanine floors of gn tower manchester and any part or parts of it and including all rights attached to it and all buildings fixtures fittings plant and machinery. See the mortgage charge document for full details.

Transactions

Assignment of contract

Created on 29 Sep 2005

Delivered on 07 Oct 2005

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

All its right title and interest present and future arising out of, in, to and under the contracts. See the mortgage charge document for full details.

Transactions

Assignment of contracts

Created on 29 Sep 2005

Delivered on 07 Oct 2005

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

All its right title and interest present and future arising out of, in, to and under the contracts. See the mortgage charge document for full details.

Transactions

Charge of deposit

Created on 29 Sep 2005

Delivered on 06 Oct 2005

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

All deposits now and in the future credited to account bank: royal bank of scotland PLC account number 10125404 and any deposit or account of any other currency description or designation which derives in whole or on part from such deposits or account (the deposit).

Transactions

Legal charge

Created on 29 Sep 2005

Delivered on 06 Oct 2005

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

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

Short Particulars

F/H property k/a land on the east side of jordon street manchester and 16 little peter street manchester t/nos GM909758 and GM604935 and plant machinery fixtures fittings furniture furnishings equipment tools and other chattels the goodwill and the proceeds of any insurance.

Transactions

Legal charge

Created on 27 Apr 2005

Delivered on 11 May 2005

Status outstanding

Persons Entitled

Heyrod Contruction Limited

Amount Secured

£1,376,000.00 and all other monies due or to become due

Short Particulars

Land at commercial street manchester LA262850, land on the east side of jordan street manchester GM604935, land on the east side of jordan street manchester LA40215. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 Oct 2004

Delivered on 03 Nov 2004

Status fully-satisfied

Persons Entitled

Close Brothers 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

F/H and/or l/h property known as the land and buildings on the east side of jordan street knott mill manchester t/no LA40215 & 1 no GM17& 3 jordan street & 12 little peter street manchester t/no GM171091 & on the east side of jordan street knott mill manchester t/no GM604935 and all buildings fixtures fixed plant and machinery by way of first fixed equitable charge all estates and interests in any f/h & l/h property all book debts goodwill by way of first floating charge its undertaking and all its other property assets and rights for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details.

Transactions

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