PRICE AND RICHES LIMITED

Legal charge

Created on 27 May 1992

Delivered on 11 Jun 1992

Status outstanding

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

Part of second floor at 112A shirland road maida vale l/b of city of westminster t/no.NGL677034.

Transactions

Legal charge

Created on 27 May 1992

Delivered on 11 Jun 1992

Status outstanding

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

The passageway adjacent to 116 shirland road maida vale l/b of city of westminster t/no.NGL587008.

Transactions

Legal charge

Created on 27 May 1992

Delivered on 11 Jun 1992

Status outstanding

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

Land or building forming part of 112A shirland road maida vale l/b of city of westminster t/no.NGL677033.

Transactions

Facility letter

Created on 27 Apr 1992

Delivered on 05 May 1992

Status outstanding

Persons Entitled

Pendragon Resources LTD

Amount Secured

£83,530.00 & all monies due or to become due from the company to the chargee

Short Particulars

13 nursery gardens welwyn garden city herts & chalet B38 riviera towans hale cornwall.

Transactions

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Legal charge

Created on 17 Jan 1992

Delivered on 29 Jan 1992

Status outstanding

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

Land on the north west side of peartree lane welwyn garden city herts.

Transactions

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Charge

Created on 24 Sep 1991

Delivered on 04 Oct 1991

Status outstanding

Persons Entitled

Johns & Kelynack (1991) Limited

Amount Secured

£68,000 due from the company to the chargee

Short Particulars

Land on the north-western side of peartree lane welwyn garden city hertfordshire.

Transactions

Debenture

Created on 12 Aug 1991

Delivered on 20 Aug 1991

Status outstanding

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

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

Legal charge

Created on 01 Aug 1991

Delivered on 14 Aug 1991

Status outstanding

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

Delamar, chalet B38, riviere towans hayle, cornwall. Title no. Cl 49568.

Transactions

Second mortgage

Created on 21 Dec 1990

Delivered on 09 Jan 1991

Status outstanding

Persons Entitled

Swift 744 Limited

Amount Secured

£150,000 due from the company to the chargee

Short Particulars

F/Hold land and buildings forming part of 112A shirland road maida vale london W9.

Transactions

Legal charge

Created on 21 Dec 1990

Delivered on 07 Jan 1991

Status outstanding

Persons Entitled

Property Lending Bank PLC

Amount Secured

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

Short Particulars

F/Hold property-112A shirland road, maida vale, london W9 title no 186686AND l/hold property known as the passageway adjacent to 116 shirland road title no ngl 587008 l/hold property forming part of the second floor of 112A shirland road together with fixed and movable plant machinery fixture and fittings by wayof floating charge the undertaking and all property and assets present and fut ure.

Transactions

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Legal charge

Created on 28 Nov 1990

Delivered on 17 Dec 1990

Status outstanding

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

115 eastbourne mews paddington, london borough of city of westminister t/no. Ngl 649167.

Transactions

Legal charge supplemental to a debenture dated 23/11/89

Created on 23 Nov 1989

Delivered on 01 Dec 1989

Status outstanding

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

£500,000 and all other moneys due or to become due from the company to allied irish finance company limited under the terms of the charge

Short Particulars

All that f/h property k/a chalet B38 delamare riviere estate chalet camp phillack hayle and the proceeds of sale thereof.

Transactions

Debenture

Created on 23 Nov 1989

Delivered on 29 Nov 1989

Status outstanding

Persons Entitled

Allied Irish Finance, Company Limited

Amount Secured

£500,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

All that f/hold property k/as 111,113 & 115 eastbourne mews london. Floating security over undertaking and all property and assets present and future including goodwill.

Transactions

Legal charge

Created on 05 Dec 1988

Delivered on 14 Dec 1988

Status outstanding

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

22 hertford road tewin, hertfordshire title no. Hd 150909.

Transactions

Legal charge

Created on 28 Oct 1988

Delivered on 09 Nov 1988

Status outstanding

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

Land and buildings situated N.W. side of st peters street duxford cambridgeshire t/n cb 51992.

Transactions

Legal charge

Created on 07 Sep 1988

Delivered on 19 Sep 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

The town mills park terrace minehead somerset.

Transactions