TAM (ADRIENNE AVENUE) LIMITED

Legal charge

Created on 06 Aug 2007

Delivered on 16 Aug 2007

Status outstanding

Persons Entitled

Butterfield Bank (UK) Limited

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 property k/a 14 and 16 adrienne avenue and land adjoining southall middlesex t/no AGL132186 and all buildings and erections theron,all plant,machinery,fixtures (including trade and tenant's fixtures) fittings and other equipment. See the mortgage charge document for full details.

Transactions

Debenture

Created on 06 Aug 2007

Delivered on 16 Aug 2007

Status outstanding

Persons Entitled

Butterfield Bank (UK) Limited

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

14 and 16 adrienne avenue and land adjoi. 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

Mortgage debenture

Created on 30 Jul 2004

Delivered on 04 Aug 2004

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Legal mortgage

Created on 30 Jul 2004

Delivered on 04 Aug 2004

Status fully-satisfied

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

F/H property known as 14 & 16 adreienne avenue and land adjoining southall middlesex. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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