FERN ESTATES LIMITED

Company number 03844976 ·

Active

7 charges registered · 2 outstanding

Charge 5

Registered 2003-10-30 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2002-11-13 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2002-11-05 Satisfied

Lloyds Tsb 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 2001-04-10 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2001-03-30 Satisfied

Lloyds Tsb Bank PLC

The f/h land at acorn close, post office road, linwood, norfolk t/n NK245388. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 2

Registered 2000-08-31 Satisfied

B.M. SAMUELS FINANCE GROUP PLC

LEGAL CHARGE

Charge 1

Registered 2000-08-31 Satisfied

B.M. SAMUELS FINANCE GROUP PLC

DEBENTURE