VERTO DEVELOPMENTS LIMITED

Charge on cash

Created on 05 Sep 2005

Delivered on 10 Sep 2005

Status outstanding

Persons Entitled

Leeds & Holbeck Building Society

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

The deposit meaning the sum of £82,000.00 deposited and standing to the credit of an account with account number 3565301502 and including any sub-account and any redesignation of the account. See the mortgage charge document for full details.

Transactions

Charge

Created on 05 Sep 2005

Delivered on 10 Sep 2005

Status outstanding

Persons Entitled

Leeds & Holbeck Building Society

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

F/H land k/a land and buildings on the south side of skinner lane leeds t/no WYK171043 and the fixtures, the income from time to time arising or payable in relation to the property, the proceeds of any disposal in respect of the property and all deeds and documents and/or insurance proceeds the property rights, the equipment and goods and any other plant and machinery. By way of floating charge all other unattached plant machinery chattels and goods and the undertaking and all other property assets and assigns all goodwill and intellectual property rights.

Transactions

Floating charge

Created on 05 Sep 2005

Delivered on 10 Sep 2005

Status outstanding

Persons Entitled

Leeds & Holbeck Building Society

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

By way of floating charge all property and assets.

Transactions

Legal charge

Created on 04 Aug 2005

Delivered on 16 Aug 2005

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

The f/h property known as the lodge hold lane adel leeds,. 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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