AUERBACH & STEELE LIMITED

Company number 03000402 ·

Active

6 charges registered · 3 outstanding

Charge 3

Registered 1997-05-21 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1997-05-12 Satisfied

National Westminster Bank PLC

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 2

Registered 1996-06-05 Outstanding

PRUDENTIAL NOMINEES LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 1996-05-20 Satisfied

Prudential Nominees Limited

The company's interest in a deposit account with the initial deposit of £30,000 and all monies standing to the credit thereof. See the mortgage charge document for full details.

Charge 1

Registered 1996-01-11 Outstanding

MERCANTILE AND GENERAL REINSURANCE COMPANY PLC

DEED OF RENTAL DEPOSIT

Charge 1

Registered 1995-12-29 Satisfied

Mercantile and General Reinsurance Company PLC

The interest earning deposit account containing the initial deposit of £5,000 and all other money from time to time standing to the credit thereof.