CHANTERS BALTIC LLP

Legal charge

Created on 20 Aug 2008

Delivered on 23 Aug 2008

Status outstanding

Persons Entitled

Alliance & Leicester PLC

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a land at the west side of albany road gateshead tyne & wear t/no TY468603 by way of fixed charge all rights, benefits, all of the assets, see image for full details.

Transactions

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Legal charge

Created on 31 Oct 2007

Delivered on 14 Nov 2007

Status outstanding

Persons Entitled

Alliance & Leicester PLC

Amount Secured

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

Short Particulars

F/H property k/a albany road baltic business park gateshead t/no's TY124156 and TY259264 fixed charge all rights title estate and other interest of the company in the property,all benefits claims and returns of premiums in respect of any insurance. See the mortgage charge document for full details.

Transactions

Debenture

Created on 31 Oct 2007

Delivered on 14 Nov 2007

Status outstanding

Persons Entitled

Alliance & Leicester 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions