WARD HOLDINGS LIMITED

Company number 00300534

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 28 November 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental debenture made between the company ward homes limited castle village investments limited castle village limited wards construction (investments) limited ward homes (south eastern) limited ward homes (london) limited anvil plant hire limited wards construction (industrial) limited ward homes (anglia) limited and the security trustee

• Created: 27 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2000
• Delivered: 10 August 2000
• Status: Satisfied on 20 July 2002

Persons entitled

• The Royal Bank of Scotland PLC ("the Security Trustee") on Behalf of Itselfand the Banks and Financial Institutions from Time to Time Parties to the Secured Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 May 1994
• Delivered: 16 June 1994
• Status: Satisfied on 29 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 May 1994
• Delivered: 16 June 1994
• Status: Satisfied on 14 June 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental guarantee and charge

• Created: 22 February 1989
• Delivered: 24 February 1989
• Status: Satisfied on 14 June 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent
• The Sanwa Bank Limited
• Den Danske Bank 1871 Aktienelskab
• The Bank of Tokyo, LTD.
• Wagg & Co. Limited
• Dresdner Bank Aktiengesellschaft
• Banco Di Roma
• Hill Samuel Bank Limited
• Charterhouse Bank Limited
• J. Henry Schroder
• National Westminster Bank PLC
• Midland Bank PLC

Short particulars

Floating charge over all the goodwill, undertaking…

Composite guarantee & debenture

• Created: 12 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 14 June 1996

Persons entitled

• Samuel Montagu & Co. Limited(The Agent) See Attached Schedule

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 November 1972
• Delivered: 6 December 1972
• Status: Satisfied on 9 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…