F III LIMITED

Legal charge

Created on 15 Jul 2005

Delivered on 22 Jul 2005

Status outstanding

Persons Entitled

Anglo Irish Asset Finance PLC

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 property being burfree house, teville road, worthing t/ns WSX22513 and WSX34542 and all buildings, erections, fixtures (including trade fixtures) and fittings in the nature of fixtures (not being chattels within the bills of sale acts) from time to time and in it with full title guarantee. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 29 Mar 2005

Delivered on 02 Apr 2005

Status outstanding

Persons Entitled

Anglo Irish Asset Finance PLC

Amount Secured

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

Short Particulars

The f/h property being teville gate teville road worthing t/n WSX78698, and all buildings erections, goodwill rentail income,. See the mortgage charge document for full details.

Transactions

Debenture

Created on 29 Mar 2005

Delivered on 02 Apr 2005

Status outstanding

Persons Entitled

Anglo Irish Asset Finance PLC Trading as Anglo Irish Development Finance

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 f/h property being teville gate teville road worthing t/n WSX78698, fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

Legal charge

Created on 03 Feb 2005

Delivered on 11 Feb 2005

Status outstanding

Persons Entitled

Bank of Scotland (Ireland) 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 property k/a teville gate, worthing t/n WSX78698 fixed charge all buildings and other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery and other items affixed to the property, assignment of the rental sums together with the benefit of all rights and remedies and fixed charge the proceeds of any claim made under insurance policy relating to the property.

Transactions

View document PDF

Debenture

Created on 11 Nov 2004

Delivered on 17 Nov 2004

Status outstanding

Persons Entitled

Bank of Scotland (Ireland) 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 teville gate worthing t/no wsx 78698. 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

Assignment of rental income

Created on 11 Nov 2004

Delivered on 17 Nov 2004

Status outstanding

Persons Entitled

Bank of Scotland (Ireland) Limited

Amount Secured

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

Short Particulars

Teville gate,worthing t/no WSX78698 all of its rights,title and interest in and to the rental income. See the mortgage charge document for full details.

Transactions