ASKERN PROPERTIES LIMITED

Company number 00232454 ·

Dissolved

20 charges registered · 8 outstanding

Charge 10

Registered 2005-05-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 10

Registered 2005-05-10 Outstanding

National Westminster Bank PLC

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.

Charge 9

Registered 2005-03-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 9

Registered 2005-03-10 Outstanding

National Westminster Bank PLC

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.

Charge 8

Registered 2001-03-19 Satisfied

NATIONAL WESTMINSTER BANK AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THESECURITY AGENT) AS DEFINED

GUARANTEE & DEBENTURE

Charge 7

Registered 2001-03-19 Outstanding

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

MORTGAGE DEBENTURE

Charge 8

Registered 2001-03-14 Satisfied

National Westminster Bank as Agent and Trustee for the Secured Parties (Thesecurity Agent) as Defined

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.

Charge 7

Registered 2001-03-14 Outstanding

The Royal Bank of Scotland Invoice Discounting Limited

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 6

Registered 2000-04-14 Satisfied

NATIONAL WESTMINSTER BANK PLC (THE "SECURITY TRUSTEE")

GUARANTEE AND DEBENTURE BETWEEN (1) THE COMPANY AND (2) THE SECURITY TRUSTEE (AS AGENT AND TRUSTEE FOR THE SECURED PARTIES)(THE "DEBENTURE")

Charge 6

Registered 2000-04-04 Satisfied

National Westminster Bank PLC (The "Security Trustee")

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.

Charge 5

Registered 1998-11-02 Outstanding

LOMBARD NATWEST DISCOUNTING LIMITED

MORTGAGE DEBENTURE

Charge 4

Registered 1998-11-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 1998-10-30 Outstanding

Lombard Natwest Discounting Limited

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 4

Registered 1998-10-30 Satisfied

National Westminster Bank PLC

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.

Charge 3

Registered 1993-06-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

CONFIRMATORY CHARGE SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 9/10/72 AND A SUPPLEMENTAL CHARGE OVER BOOK DEBTS DATED 18/4/83

Charge 3

Registered 1993-06-15 Satisfied

National Westminster Bank PLC

The property and assets of the company as charged by the mortgage debenture dated 9/10/72 and supplemental charge over book debts dated 18/4/83.

Charge 2

Registered 1983-04-18 Satisfied

National Westminster Bank PLC

A specific charge over the benefit of all book debts & other debts now and from time to time due or owing to the company (full details see doc M86).

Charge 2

Registered 1982-04-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE

Charge 1

Registered 1972-10-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1972-10-09 Satisfied

National Westminster Bank PLC

Leasehold property at ainsworth radcliffe lancs undertaking and all property and assets present and future including goodwill uncalled capital. & by way of specific equitable charge floating charge and all fixtures (see doc 61).