PHILIP SANDFORD PROPERTIES LIMITED

Legal charge

Created on 01 Jul 2009

Delivered on 09 Jul 2009

Status outstanding

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

1 & 2 orchard place luton t/no. BD87091 see image for full details.

Transactions

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Legal charge

Created on 01 Jul 2009

Delivered on 09 Jul 2009

Status outstanding

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

FLATS1,3 & 4 lymington hse, 45-47 fishers green road. T/no. HD32419.

Transactions

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Legal charge

Created on 21 Dec 2007

Delivered on 07 Jan 2008

Status outstanding

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

57 coventry road bedford. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 13 Jul 2007

Delivered on 17 Jul 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

F/H 15 mayne avenue luton bedfordshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 27 Apr 2007

Delivered on 16 May 2007

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Roof space 45 & 47 fishers green road stevenage t/n HD449432.

Transactions

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Legal charge

Created on 22 Dec 2004

Delivered on 23 Dec 2004

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

15 robbery bottom lane welwyn herts. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal mortgage

Created on 30 Sep 2004

Delivered on 14 Oct 2004

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

F/H l/h property k/a 86 downlands stevenage herts t/n HD220721 by way of by way of fixed charge the goodwill by way of fixed charge any share held in any tenants' residents or occupiers' management company affecting the mortgaged property or any estate or building of which the property forms part and by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock in trade, work-in-progress and other chattels.

Transactions

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Legal charge

Created on 22 Aug 2003

Delivered on 23 Aug 2003

Status outstanding

Persons Entitled

Capital Home Loans Limited

Amount Secured

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

Short Particulars

Property k/a 2 clover court baldock hertfordshire together with a fixed charge over a rental income. Undertaking and all property and assets.

Transactions

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Legal charge

Created on 28 May 2003

Delivered on 04 Jun 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The property k/a 91 fairview road stevenage SG1 2NP t/no HD415782. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture containing fixed and floating charges

Created on 17 Apr 2003

Delivered on 23 Apr 2003

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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 deed

Created on 31 Oct 2002

Delivered on 14 Nov 2002

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

Freehold property 91 fairview road stevenage herts. 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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Legal mortgage

Created on 07 May 2002

Delivered on 23 May 2002

Status outstanding

Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

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

Short Particulars

The f/h property k/a building plot at rear of 9 california, baldock, herts, SG7 6NU.. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Mortgage debenture

Created on 18 Mar 2002

Delivered on 19 Mar 2002

Status fully-satisfied

Persons Entitled

Aib Group (UK) 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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