WARDS CONSTRUCTION (INVESTMENTS) LIMITED

Company number 01132078

• 15 charges registered: 0 outstanding, 15 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 holdings limited ward homes limited castle village investments limited castle village limited ward homes (south eastern) limited ward homes (london) limited anvi 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 Itself and the Banks and Financial Institutions from Time to Time Partiesto Th E 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 5 August 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 & charge

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

Persons entitled

• Charter House Bank LTD
• Samuel Montagu and Co Limited
• Samuel Montagu & Co Limitedas Agent Midland Bank PLC
• Banco Di Roma
• The Sanwa Bank Limited
• The Bank of Tokyo, LTD
• Den Danske Bank of 1971 Aktieschaft
• J. Henry Schroder Wagg & Co Limited
• National Westminster Bank PLC

Short particulars

Floating charge over all goodwill undertakings, property…

Composite guarantee & charge

• Created: 12 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 25 February 1999

Persons entitled

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

Short particulars

Floating charges over the undertaking and all property and…

Debenture

• Created: 12 November 1987
• Delivered: 20 November 1987
• Status: Satisfied on 14 June 1996

Persons entitled

• Samuel Montagu & Co Limited.

Short particulars

Various f/h and l/h land and premises as described on form…

Charge

• Created: 10 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 9 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over.. Undertaking and all property and…

Legal charge

• Created: 9 December 1986
• Delivered: 29 December 1986
• Status: Satisfied

Persons entitled

• Geoffrey Colbeck Sagar.

Short particulars

Land at snodland, kent.

Collateral mortgage

• Created: 30 January 1985
• Delivered: 1 February 1985
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge by way of legal mortgage on the following…

Collateral mortgage

• Created: 11 July 1984
• Delivered: 13 July 1984
• Status: Satisfied

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge by way of legal mortgage over these properties…

Supplemental legal charge

• Created: 1 April 1982
• Delivered: 5 April 1982
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Unit 24, on the lordswood industrial estate, boxley road…

Mortgage

• Created: 31 October 1980
• Delivered: 5 November 1980
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Units 6, 15, 16, 17, 18, 25, 26, 27, 28, 29, 30, 31 & 32 on…

Legal charge

• Created: 20 April 1979
• Delivered: 26 April 1979
• Status: Satisfied on 14 June 1996

Persons entitled

• Sun Life Assurance Company of Canada.

Short particulars

86/88 hopewell drive, chatham, kent title no. K 58109.