HACKETT SECURITIES LIMITED

Debenture

Created on 25 Jan 2008

Delivered on 11 Feb 2008

Status outstanding

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

L/H property k/a hotel apartment unit 410 aparthotel county hall addington street london, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. See the mortgage charge document for full details.

Transactions

Mortgage

Created on 25 Jan 2008

Delivered on 11 Feb 2008

Status outstanding

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

The property being l/h property being hotel apartment unit 410 aparthotel county hall addington street london and assignment of the benefits. See the mortgage charge document for full details.

Transactions

Assignment of rents and other income

Created on 25 Jan 2008

Delivered on 11 Feb 2008

Status outstanding

Persons Entitled

Newcastle Building Society

Amount Secured

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

Short Particulars

Assigns all rental sums, first fixed charge all its right, title and interest in the deposit and the rental account and assigns the right, title, benefit and interest in the income agreement. See the mortgage charge document for full details.

Transactions

Deed of charge

Created on 10 Aug 2007

Delivered on 14 Aug 2007

Status fully-satisfied

Persons Entitled

Capital Home Loans Limited

Amount Secured

£399,500.00 and all other monies due or to become due

Short Particulars

22 winterdown road esher surrey t/n SY455997.

Transactions

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