L.T.G. DEVELOPMENTS LIMITED

Company number 02013866 ·

Active

28 charges registered · 13 outstanding

Charge 15

Registered 2008-02-14 Outstanding

URBINA PRIVATE EQUITY (NO.3) LIMITED

RENT DEPOSIT DEED

Charge 15

Registered 2008-02-11 Satisfied

Urbina Private Equity (No.3) Limited

The account. See the mortgage charge document for full details.

Charge 14

Registered 2002-12-31 Outstanding

MANABAR LIMITED

MORTGAGE DEBENTURE

Charge 14

Registered 2002-12-23 Satisfied

Manabar Limited

Including premises known as the portsalon hotel,portsalon,county donegal. 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 13

Registered 1993-03-22 Outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

DEED OF ASSIGNMENT

Charge 12

Registered 1993-03-22 Outstanding

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

FIXED AND FLOATING CHARGE

Charge 13

Registered 1993-03-15 Satisfied

The Governor & the Company of the Bank of Ireland

All right title and interst in and to all sums payable under the insurance policy no: 688/90 1080411 and contract no: C78 (see form 395 for details).

Charge 12

Registered 1993-03-15 Satisfied

The Governor & the Company of the Bank of Ireland

F/H land and buildings south east of south mills farm the ridgeway mogerhanger bedfordshire title no: BD125147 all right title and interest floating charge. Undertaking and all property and assets present and future including uncalled capital.

Charge 11

Registered 1993-01-27 Outstanding

JAY BENNING & LEVINE

LEGAL CHARGE

Charge 11

Registered 1993-01-26 Satisfied

Jay Benning & Levine

All that the property situate and k/a land lying to the south east of south mills farm the ridgeway mogerhanger blunham bedfordshire t/n BD125147.

Charge 10

Registered 1992-08-17 Outstanding

CASSON BECKMAN JAY BENNING & LEVINE

LEGAL CHARGE

Charge 9

Registered 1992-08-06 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

CHARGE OVER SHARES

Charge 8

Registered 1992-08-06 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

FIXED AND FLOATING CHARGE

Charge 7

Registered 1992-08-06 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

FIXED CHARGE

Charge 6

Registered 1992-08-06 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

FIXED CHARGE

Charge 10

Registered 1992-07-28 Satisfied

Jay Benning & Levine

Land lying to the south east of south mills farm,the ridgeway,mogerhanger, blunham,bedfordshire. T/no.bd 125147.

Charge 9

Registered 1992-07-16 Satisfied

The Governor and Company of the Bank of Ireland

One ordinary share representing 50 per cent of the issued share capital and any shares or securities including all interests, dividends and other rights.

Charge 8

Registered 1992-07-16 Satisfied

The Governor and Company of the Bank of Ireland

All that freehold land and buildings erected thereon or on part or parts thereof and k/a 1 leofric square peterborough cambridgeshire title no cb 116216 including other various properties (please see attached schedule on form 395 tc ref M23 for full details) including all fittings fixtures and fixed and heavy plant and machinery fixed charge all the company's right title and interest in and to any proceeds of any insurance floating charge the whole of the company's undertaking property rights and assets both present and future excluding all that freehold land and buildings erected and being tothe south ease of south mills farm, the ridgeway mogerhanger, bedfordshire titleno bd 125147.

Charge 7

Registered 1992-07-16 Satisfied

The Governor and Company of the Bank of Ireland

Freehold land and buildings erected thereon or on part or parts thereof k/a trinity cottage biggleswade bedfordshire title no bd 137887 including all fittings fixtures abd fixed and heavy plant fixed charge all the company's right title and interest in and to any proceeds of any insurance.

Charge 6

Registered 1992-07-16 Satisfied

The Governor and Company of the Bank of Ireland

Freehold land and buildings erected thereon or on parts or parts thereof and k/a 72 and 74 shortmead street, biggleswade, bedfordshire title no bd 118500 including all fittings fixtures and fixed and heavy plant and machinery fixed charge all the company's right title and interest in and to any proceeds of any insurance.

Charge 5

Registered 1991-12-12 Outstanding

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

MORTGAGE

Charge 5

Registered 1991-12-10 Satisfied

Eagle Star Life Assurance Company Limited

F/H property k/a 72 & 74 shortmead st.biggleswade,beds,t/n bd 118500,and the f/h property k/a trinity cottage,trinity close,biggleswade,t/n bd 137887 a floating charge over all see form 395 for full details ref M88. Undertaking and all property and assets present and future including uncalled capital.

Charge 4

Registered 1991-06-05 Outstanding

LLOYDS BANK PLC

MORTGAGE

Charge 4

Registered 1991-06-03 Satisfied

Lloyds Bank PLC

F/H property k/a land lying to the south east of south mills farm the ridgeway, mogerhanger bedfordshire title no bd 125147 buildings & fixtures. & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 3

Registered 1990-01-02 Outstanding

EXETER TRUST LIMITED

LEGAL CHARGE

Charge 3

Registered 1989-12-21 Satisfied

Exeter Trust Limited

Units 1,2,5,6,7,8,9,10,11,14,15 and 16 leofric square factory estate, peterborough, cambs; and the proceeds of any insurance effected in respect of the property together with the goodwill of the business. First floating charge over all the. Undertaking and all property and assets.

Charge 2

Registered 1989-08-04 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1988-01-28 Satisfied

LLOYDS BANK PLC

MORTGAGE