THE OPUS PARTNERSHIP LLP

Deed of covenant

Created on 25 Jan 2012

Delivered on 30 Jan 2012

Status outstanding

Persons Entitled

Homes and Communities Agency

Amount Secured

All monies due to the chargee on any account whatsoever

Short Particulars

1.83 acres of land and premises at monellan drive caldecotte milton keynes.

Transactions

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Debenture

Created on 18 Mar 2009

Delivered on 19 Mar 2009

Status outstanding

Persons Entitled

Temple Lodge Limited

Amount Secured

All monies due or to become due from the limited liability partnership 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal mortgage

Created on 05 Apr 2005

Delivered on 07 Apr 2005

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Short Particulars

Property k/a land lying to the south west of monellan grove cladecotte milton keynes t/n BM298046. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

Mortgage debenture

Created on 05 Apr 2005

Delivered on 07 Apr 2005

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the limited liability partnership 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 uncalled capital buildings fixtures plant and machinery.

Transactions

Debenture

Created on 27 Sep 2004

Delivered on 18 Oct 2004

Status outstanding

Persons Entitled

Temple Lodge Limited

Amount Secured

£1,500,000.00 due or to become due from the limited liability partnership to the chargee

Short Particulars

All f/h and l/h property buildings and fixtures plant machinery office and other equipment. See the mortgage charge document for full details.

Transactions

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