REGENT DEVELOPMENTS (NE) LIMITED

Debenture

Created on 12 Jul 2007

Delivered on 25 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

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

Legal charge

Created on 12 Jul 2007

Delivered on 25 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Dawdon caretakers house queen alexandra road dawdon t/n DU169526 and land and buildings on the west side of queen alexandra road dawdon t/n DU115016. 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

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Legal charge

Created on 12 Jul 2007

Delivered on 19 Jul 2007

Status outstanding

Persons Entitled

Athena Ventures Limited

Amount Secured

£380,000 due or to become due from the company to

Short Particulars

F/H land at queen alexandra road, dawdon, easingham durham t/nos DU169526 and DU115016.

Transactions

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