BAXALL LIMITED

Company number 02733875 ·

Dissolved

11 charges registered · 1 outstanding

Charge 11

Registered 2007-04-12 Outstanding

FIVE ARROWS COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE (INCLUDING QUALIFYING FLOATING CHARGE)

Charge 10

Registered 2006-05-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 9

Registered 2005-11-11 Satisfied

EURO SALES FINANCE PLC

FIXED AND FLOATING CHARGE

Charge 8

Registered 2001-05-23 Satisfied

HSBC BANK PLC (THE "SECURITY TRUSTEE")

ASSIGNMENT OF KEYMAN POLICIES OF EVEN DATE MADE BETWEEN THE CHARGEE AND THE COMPANY SUPPLEMENTAL TO MORTGAGE DEBENTURE DATED 27 AUGUST 1999 AND MADE BETWEEN THE COMPANIES LISTED THEREIN (AS DEFINED) INCLUDING THE COMPANY (1) AND THE SECURITY TRUSTEE (2)

Charge 7

Registered 2001-05-11 Satisfied

HSBC BANK PLC (AS SECURITY TRUSTEE)

A DEED OF AMENDMENT BETWEEN INTER ALIOS THE COMPANY, THE BANK (AS SECURITY TRUSTEE), AND SUPPLEMENTAL TO, INTER ALIA, A MORTGAGE DEBENTURE DATED 27TH AUGUST 1999 BETWEEN THE COMPANY AND OTHERS AND THE SECURITY TRUSTEE

Charge 6

Registered 2001-05-04 Satisfied

HSBC BANK PLC,AS SECURITY TRUSTEE ON BEHALF OF THE NOTEHOLDERS AND THE UDLNOTEHOLDERS

DEBENTURE

Charge 5

Registered 2000-01-12 Satisfied

MIDLAND BANK PLC

A DEED OF ACCESSION

Charge 4

Registered 1999-10-15 Satisfied

MIDLAND BANK PLC (THE "SECURITY TRUSTEE")

DEED OF ACCESSION

Charge 3

Registered 1993-03-18 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE

Charge 2

Registered 1993-03-04 Satisfied

KELLOCK LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 1993-02-24 Satisfied

SOCIETE GENERALE MERCHANT BANK PLC

ACQUISITION OF PROPERTY