SUNNY PROPERTIES (LINCOLN) LIMITED

Legal charge

Created on 16 Apr 2004

Delivered on 28 Apr 2004

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

57-59 carholme lincoln t/n LL54849. 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 16 Apr 2004

Delivered on 28 Apr 2004

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

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

Charge of deposit

Created on 19 Mar 2004

Delivered on 25 Mar 2004

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

All deposits now and in the future credited to account designation 43546595 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Transactions

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