MIDLAND ASSURED ESTATES LIMITED

Legal mortgage

Created on 14 Apr 2008

Delivered on 19 Apr 2008

Status fully-satisfied

Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

101-103 warwick road kenilworth warwickshire WK240401 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Transactions

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Legal mortgage

Created on 26 Aug 2005

Delivered on 27 Aug 2005

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Unit 5 olympus court olympus way tachbrook park leamington spa.

Transactions

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Mortgage

Created on 28 Aug 1981

Delivered on 11 Sep 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal mortgage dated 1ST feb 1980

Short Particulars

All rights & interest of the borrower under the agreements all monies payable, the goods comprised in the agreements, the benefit of all guarantees, negotiable instruments, securities & insurances (see doc. M107).

Transactions

Supplemental mortgage

Created on 07 Aug 1981

Delivered on 12 Aug 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal deed dated 1ST feb. 1980.

Short Particulars

All rights & interest of the borrower under the agreements, all monies payable, the goods comprised in the agreements, the benefit of all guarantees, negotiable instruments, securities & insurances. (See doc. 106).

Transactions

Supplemental mortgage

Created on 07 Jul 1981

Delivered on 16 Jul 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal deed dated 1ST feb 1980.

Short Particulars

All rights & interest of the borrower under the agreements all monies payable, the goods comprised in the agreements, the benefit of all guarantees, negotiable instruments, securities & insurances (see doc. M105).

Transactions

Mortgage

Created on 28 May 1981

Delivered on 05 Jun 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal deed dated 1ST feb 1990.

Short Particulars

All rights & interest of the borrower under the agreements, all monies payable, the goods comprised in the agreements, the benefit of all guarantees, negotiable instruments, securities & insurances (see doc. M104).

Transactions

Supplemental mortgage

Created on 16 Mar 1981

Delivered on 24 Mar 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal deed dated 1ST feb 1980.

Short Particulars

All rights & interest of the borrower under the agreements. All monies payable, the goods comprised in the agreements, the benefit of all guarantees, negotiable instruments, securities & insurances (see doc. M103).

Transactions

Supplemental mortgage

Created on 05 Mar 1981

Delivered on 16 Mar 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the moneys secured by the principal mortgage dated 1ST feb 1980

Short Particulars

All rights interest of the borrower under the agreements all monies payable, the goods comprised in the agreements, the benefit of all gurantees negotiable instruments, securities & insurances (see doc. M102).

Transactions

Supplemental mortgage

Created on 13 Jan 1981

Delivered on 20 Jan 1981

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the moneys secured by the principal mortgage dated 1ST feb 1980

Short Particulars

All rights interest of the borrower under the agreements all monies payable, the goods comprised in the agreements, the benefit of all guarantees negotiable instrument, securities & insurances. (See doc m 101).

Transactions

Mortgage

Created on 05 Nov 1980

Delivered on 07 Nov 1980

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

Further securing the monies secured by the principal mortgage dated 1-2-80

Short Particulars

All rights interest of the borrower under the agreements all monies payable, the goods comprised, in the agreements, the benefit of the gurantees negotiable instruments, securities & insurances (see doc M100).

Transactions

Master agreement mortgage

Created on 08 Sep 1980

Delivered on 10 Sep 1980

Status fully-satisfied

Persons Entitled

Clarkson Investments Limited.

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All rights interest of the borrower under the agreements all monies payable, the goods comprised, in the agreements, the benefit of all gurantees negotiable instruments, securities & insurances (see doc M98).

Transactions

Mortgage

Created on 13 Mar 1980

Delivered on 19 Mar 1980

Status fully-satisfied

Persons Entitled

Chartered Trust Limited.

Amount Secured

Further securing the moneys secured by the principal mortgage dated 1ST feb. 1985.

Short Particulars

All rights interest of the borrower under the agreements all monies payable, the goods comprised in the agreements, the benefit of all gurantees negotiable instruments, securities & insurances. (See doc M97).

Transactions

Mortgage

Created on 01 Feb 1980

Delivered on 11 Feb 1980

Status fully-satisfied

Persons Entitled

Chartered Trust Limited

Amount Secured

All monies due or to become due under the terms of the charge.

Short Particulars

All rights and interest of the borrower under the agreements. All monies payable. The goods comprised in the agreements the benefit of all guarantees and insurances. (See doc M96.).

Transactions