ASTRA DEVELOPMENTS LIMITED

Debenture

Created on 04 Oct 2010

Delivered on 09 Oct 2010

Status outstanding

Persons Entitled

The Royal 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Mortgage

Created on 11 Apr 2008

Delivered on 15 Apr 2008

Status outstanding

Persons Entitled

Mortgage Express

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

253 chesterfield road, dronfield, derbyshire t/no DY412544 fixed charge all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property floating charge all other moveable plant machinery furniture equipment goods and other effects which are from time to time on the property.

Transactions

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Legal charge

Created on 13 Jul 2007

Delivered on 18 Jul 2007

Status fully-satisfied

Persons Entitled

The Royal 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

4 central avenue, boythorpe, chesterfield.

Transactions

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Debenture

Created on 09 Nov 2006

Delivered on 15 Nov 2006

Status outstanding

Persons Entitled

The Royal 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

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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