DOYLE PLC

Debenture

Created on 06 Apr 2010

Delivered on 15 Apr 2010

Status outstanding

Persons Entitled

Schroder Trust Sa as the Trustee of the Burrowfield Trust

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

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Mortgage of chattels

Created on 06 Apr 2010

Delivered on 10 Apr 2010

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

With full title guarantee the mortgaged items being. Plant no: JD01003 description: volvo ECR28 mini excavator N.B.V. 18400.00. plant no: JD01006 description: volvo ECR28 mini excavator N.B.V. 18400.00. plant no: JD01015 description: volvo EC27C mini excavator N.B.V. 18702.08. see image for full details and further items charged.

Transactions

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Legal charge

Created on 13 Jul 2007

Delivered on 28 Jul 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 2 little burrow, welwyn garden city, hertfordshire t/no HD193991. 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 fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 13 Jul 2007

Delivered on 28 Jul 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 30 burrowfield, welwyn garden city, hertfordshire t/no HD220541. 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 fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Legal charge

Created on 13 Jul 2007

Delivered on 28 Jul 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 the doyle depot, fenland district industrial estate, station road, whittlesey, peterborough t/no CB291016. 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 fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

Deed of assignment of life policy

Created on 06 Jun 2007

Delivered on 13 Jun 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The entire right, title and interest in and to the policy being the policy dated 11 september 2006 between st andrews life assurance PLC and mark alan taylor with policy number ASSH048287 and any new or substituted policy and all rights in relation to the policy. See the mortgage charge document for full details.

Transactions

Deed of assignment of life policy

Created on 06 Jun 2007

Delivered on 13 Jun 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The entire right, title and interest in and to the policy being the policy dated 11 september 2006 between st andrews life assurance PLC and robert nigel johnson with policy number ASSH048283 and any new or substituted policy and all rights in relation to the policy. See the mortgage charge document for full details.

Transactions

Deed of assignment of life policy

Created on 06 Jun 2007

Delivered on 13 Jun 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The entire right, title and interest in and to the policy being the policy dated 11 september 2006 between st andrews life assurance PLC and paul nurton with policy number ASSH048285 and any new or substituted policy, and all rights in relation to the policy. See the mortgage charge document for full details.

Transactions

Debenture

Created on 12 May 2006

Delivered on 18 May 2006

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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

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

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