Charges

Security interests and charges registered against the company

10 Outstanding 2 Satisfied

Outstanding Charges

Legal charge #3

Outstanding

Created On: 30 Aug 1996

Delivered On: 19 Sept 1996

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Land at st pauls,bournemouth.

Secured Details:

All sums due or to become due

Legal charge #4

Outstanding

Created On: 30 Aug 1996

Delivered On: 19 Sept 1996

Persons Entitled:

Fairbriar Projects Limited

Particulars:

St pauls place,bournemouth.

Secured Details:

All sums due or to become due

Legal charge #5

Outstanding

Created On: 14 Mar 1997

Delivered On: 3 Apr 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

High warren,tanbridge road,warlingham,surret.

Secured Details:

All sums due or to become due

Legal charge #6

Outstanding

Created On: 27 Mar 1997

Delivered On: 16 Apr 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

The drive,belmont,cheam,sutton.

Secured Details:

All sums due or to become due

Legal charge #8

Outstanding

Created On: 4 Apr 1997

Delivered On: 17 Apr 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

Ellesmere hospital,queens road,weybridge,surrey.

Secured Details:

All sums due or to become due

Legal charge #7

Outstanding

Created On: 7 Apr 1997

Delivered On: 17 Apr 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at birch cottage,dartnell avenue,west byfleet,surrey as comprised in a tansfer dated 070497 of part title no SY264325.

Secured Details:

All sums due or to become due

Legal charge #10

Outstanding

Created On: 24 Apr 1997

Delivered On: 2 May 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

Mead house & meadow cottage,steels lane,oxshott,surrey.

Secured Details:

All sums due or to become due

Legal charge #9

Outstanding

Created On: 24 Apr 1997

Delivered On: 2 May 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

Full point, 16 new road,esher,surrey.

Secured Details:

All sums due or to become due

Legal charge #11

Outstanding

Created On: 2 May 1997

Delivered On: 22 May 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

18 st james square & 1,1A,1B & 1C king street,london.

Secured Details:

All sums due or to become due

Legal charge #12

Outstanding

Created On: 30 May 1997

Delivered On: 18 Jun 1997

Persons Entitled:

Barclays Bank Plc

Particulars:

22 fairbourne,cobham,surrey.

Secured Details:

All sums due or to become due

Satisfied Charges

Omnibus letter of set off #1

Fully Satisfied

Created On: 23 Sept 1987

Satisfied On: 6 May 1988

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.

Omnibus letter of set-off #2

Fully Satisfied

Created On: 3 Mar 1988

Satisfied On: 19 Sept 1989

Persons Entitled:

Lloyds Bank Plc

Particulars:

Any sums or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.