CREATIVE SPACE LIMITED

Rent deposit deed

Created on 19 Mar 2009

Delivered on 25 Mar 2009

Status outstanding

Persons Entitled

Oriental Park Limited

Amount Secured

£21,500.00 all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The deposit account and all monies standing to its credit, see image for full details.

Transactions

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Rent deposit deed

Created on 23 Nov 2004

Delivered on 03 Dec 2004

Status outstanding

Persons Entitled

Basinghall Estate Company Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The deposit account and all money withdrawn from it pursuant to the deed.

Transactions

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Rent deposit deed

Created on 24 Mar 2004

Delivered on 30 Mar 2004

Status outstanding

Persons Entitled

Flaxraven Limited

Amount Secured

£21,500.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The deposit account and all monies standing to its credit or withdrawn from it in accordance with the terms of the rent deposit deed.

Transactions

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Rent deposit

Created on 06 Apr 1999

Delivered on 09 Apr 1999

Status outstanding

Persons Entitled

Mare Nominees Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease (as defined)

Short Particulars

£18,506.25.

Transactions

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Debenture

Created on 15 Oct 1998

Delivered on 17 Oct 1998

Status fully-satisfied

Persons Entitled

Midland Bank PLC

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Mar 1983

Delivered on 16 Mar 1983

Status fully-satisfied

Persons Entitled

Timothy Francis Dixon-Nuttall

Amount Secured

£20,000 all other monies due or to become due from the company to the chargee

Short Particulars

A second floating charge on all the companys undertaking and property including uncalled capital.

Transactions

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Debenture

Created on 15 Mar 1983

Delivered on 16 Mar 1983

Status fully-satisfied

Persons Entitled

Ruth Margaret Dixon-Nuttall

Amount Secured

£5,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

A second floating charge on all the compnys undertaking and property holding uncalled capital.

Transactions

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Mortgage debenture

Created on 10 Nov 1982

Delivered on 18 Nov 1982

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over the companys estate or interest in all f/h or l/h properties and/or the proceeds of sale thereof. Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts. Legal mortgage l/h 24 and 24A hill street, richmond, and/or the proceeds of sale thereof.

Transactions