BRADGATE DEVELOPMENTS (WITHAM) LIMITED

Dunbar Bank PLC

F/H land and buildings k/a 35 cedar park road enfield t/no AGL116060; all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.

Created 22 Apr 2009

Dunbar Bank PLC

All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.

Created 11 Jul 2008

Dunbar Bank PLC

By way of first floating charge all the undertaking and assets of the company whatsoever and wheresover present and future.

Created 11 Jul 2008

Dunbar Bank PLC

F/H land to the rear of 5 ridge crest enfield middlesex t/no NGL467540; by way of fixed charge all rights and interests in any insurances, rental income, rights under any contracts or agreements, the goodwill of any business carried on by the company at the property, by way of floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See image for full details.

Created 11 Jul 2008

Dunbar Bank PLC

The monies as at the date of the deed or in the future to the credit of all and any of the accounts of the company with the bank.

Created 31 Jan 2006

Dunbar Bank PLC

Floating charge all the undertaking and assets of the company whatsoever and wheresoever.

Created 31 Jan 2006

Dunbar Bank PLC

Part of 80 newland street witham, part of land adjoining 78 newland street witham and part of land and buildings lying to the north west of newland street witham t/nos EX627039, EX716748 and EX615852 (all part) all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.

Created 31 Jan 2006