ST. JAMES'S PROPERTIES (CHESHIRE) LIMITED

Legal charge

Created on 18 Aug 2006

Delivered on 22 Aug 2006

Status outstanding

Persons Entitled

Tahoe Finance (Manchester) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Manor house barn london road walgherton nantwich cheshire.

Transactions

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Debenture

Created on 18 Aug 2006

Delivered on 22 Aug 2006

Status outstanding

Persons Entitled

Tahoe Finance (Manchester) Limited

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 mortgage

Created on 30 Sep 2005

Delivered on 18 Oct 2005

Status outstanding

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

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

Short Particulars

Manor farm buildings london road walgherton nantwich cheshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 20 Sep 2005

Delivered on 21 Sep 2005

Status outstanding

Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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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