PENANG INVESTMENT CORPORATION LIMITED

Legal charge

Created on 18 Mar 2009

Delivered on 21 Mar 2009

Status fully-satisfied

Persons Entitled

Darren Robert Shelley

Amount Secured

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

Short Particulars

Grimwade memorial hall fore hamlet ipswich t/no SK232184 see image for full details.

Transactions

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Legal charge

Created on 22 Jun 2004

Delivered on 25 Jun 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The grimwade memorial hall fore hamlet ipswich t/n SK232184. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 22 Jun 2004

Delivered on 25 Jun 2004

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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Mortgage debenture

Created on 26 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied

Persons Entitled

Close Brothers 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

All that f/h land lying to the north west side of foundry lane ipswich in the county of suffolk title absolute t/n SK205972 and all that f/h land k/a the grimwade memorial hall fore hamlet ipswich in the county of suffolk title absolute t/n SK232184. 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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Deed of charge of agreement of sale

Created on 26 Sep 2003

Delivered on 09 Oct 2003

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company or any person who is a party to any related security documents to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Its present and future right s title and interest to and in the agreement, sums which are from time to time become payable to the company by the purchaser or otherwise under the agreement or any provision thereof and its rights arising out of or in connection with any breach or default by the purchaser or any other party to the agreement of or under any of the terms obligations covenants undertaking all conditions of th agreement.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 31 Oct 2002

Delivered on 14 Nov 2002

Status fully-satisfied

Persons Entitled

Anglo Irish Corporation PLC

Amount Secured

All monies due or to become due from the company to any of the beneficiaries

Short Particulars

Grimwade memorial hall fore hamlet ipswich t/n SK232184 and all existing and future fittings plant equipment machinery tools furniture and other tangible movable property, any investments, all rental income. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Jul 2001

Delivered on 17 Jul 2001

Status outstanding

Persons Entitled

Status Partnerships Limited

Amount Secured

One hundred thousand pounds (£100,000.00) is due or to become due from the company to the chargee

Short Particulars

The germ store foundry lane and college street ipswich suffolk.

Transactions

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Debenture

Created on 17 Oct 2000

Delivered on 18 Oct 2000

Status fully-satisfied

Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

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

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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Mortgage

Created on 08 May 2000

Delivered on 16 May 2000

Status outstanding

Persons Entitled

Suffolk Mercantile PLC

Amount Secured

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

Short Particulars

Part of the land on the north side of st peter's dock & to the west of foundary lane ipswich - part SK63176 ; all property on the corner of st peter's dock & foundary lane ipswich suffolk and land at st peter's wharf ipswich suffolk.

Transactions

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