HENCAN (SHACKLEFORD) LIMITED

Mortgage

Created on 06 Sep 2001

Delivered on 11 Sep 2001

Status outstanding

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

The freehold property known as or being compton manor, ockham lane, hatchford, cobham, surrey, title numbers SY320047, SY320048, SY320049. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Charge of whole

Created on 29 Oct 1999

Delivered on 11 Nov 1999

Status outstanding

Persons Entitled

Jonathan Thistleton Hawke,Alan Keith Preskett,Robert Andrew Adam Brown and Stewart Dudleighspencer

Amount Secured

£92,000 and all other sums due from the company to the chargee in relation to breach of any provision of and protection realisation or enforcement of the charge

Short Particulars

Land on northwest side of ockham lane and hatchford wood,larch cottage and woodside cottage,hatchford park nursery,garden cottage,and elm cottage,all at ockham lane cobham surrey; t/nos SY40976,SY487899,SY320049,SY320048 and SY320047.

Transactions

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Legal charge

Created on 01 Oct 1999

Delivered on 07 Oct 1999

Status outstanding

Persons Entitled

Dunbar 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 properties k/a land on the north side of old lane and the west side of ockham lane and hatchford wood hatchford park cobham elmbridge surrey t/n SY40976 and t/nos SY487899, SY320047, SY320048 and SY320049 including all fixtures fittings plant and machinery thereon. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 02 Mar 1999

Delivered on 13 Mar 1999

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

By way of first floating charge all undertaking and assets of the company.

Transactions

Legal charge

Created on 02 Mar 1999

Delivered on 13 Mar 1999

Status outstanding

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

All that f/h land k/a sugarbaker house shackleford guildford surrey t/n SY119433 inlcuding all fixtures fittings plant and machinery thereon.

Transactions