JUBILEE JOINERY (HULL) LIMITED

Debenture

Created on 19 Aug 2005

Delivered on 20 Aug 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb 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.

Transactions

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Legal charge

Created on 15 Oct 1997

Delivered on 24 Oct 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

69 cleveland street hull east riding of yorkshire t/no HS82749.

Transactions

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Legal charge

Created on 18 Nov 1988

Delivered on 25 Nov 1988

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Eagle house, cleveland street, hull, humberside, title no. Hs 94404.

Transactions

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Debenture

Created on 08 Apr 1987

Delivered on 15 Apr 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Including trade fixtures. 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.

Transactions

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Mortgage debenture

Created on 22 Sep 1986

Delivered on 02 Oct 1986

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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal charge

Created on 25 Aug 1982

Delivered on 27 Aug 1982

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

F/H property known as 205 newland avenue, hull and land and buildings to the rear thereof. Title nos. Hs 41682 and hs 29208.

Transactions

Charge

Created on 16 Jul 1982

Delivered on 21 Jul 1982

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 charge over all book & other debts. Floating charge on the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions