ON TO THE LADDER LIMITED

Mortgage

Created on 28 Nov 2007

Delivered on 30 Nov 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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 former astra yard (land) at patchacott, beaworthy, devon t/nos. DN535679, DN279839 and DN404730. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal charge

Created on 28 Nov 2007

Delivered on 30 Nov 2007

Status fully-satisfied

Persons Entitled

Pepperstore Limited

Amount Secured

£68,700.00 due or to become due from the company to

Short Particulars

Land at patchacott cross, beaworthy, devon t/no. DN404730.

Transactions

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Legal charge

Created on 28 Nov 2007

Delivered on 30 Nov 2007

Status fully-satisfied

Persons Entitled

Paul Nigel Holmes and Graham David Holmes

Amount Secured

£31,300.00 due or to become due from the company to

Short Particulars

Land at patchacott cross, beaworthy and land at patchacott t/nos. DN535679 and DN279839.

Transactions

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Debenture

Created on 08 Aug 2007

Delivered on 24 Aug 2007

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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