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PDA Construction Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

5

Outstanding

31 March 2006Delivered on: 11 April 2006
Persons entitled: Clydesdale Bank Public Limited Company

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings at 65 london road south poynton stockport cheshire t/n CH501093 & CH494312,. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding		#7
28 November 2005Delivered on: 29 November 2005
Persons entitled: Clydesdale Bank Public Limited Company

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding		#6
13 May 2003Delivered on: 24 May 2003
Persons entitled: A.J. Bell Trustees Limited and Alexander Ian Whitefoot as Trustees of the Whitefoot Pensionfund

Classification: Mortgage deed
Secured details: £170,000.00 due or to become due from the company to the chargee.
Particulars: 65 london road south, poynton, stockport, cheshire, SK12 1LA.
Outstanding		#5
13 May 2003Delivered on: 24 May 2003
Persons entitled: Mary Patricia Shannon

Classification: Mortgage deed
Secured details: £40,000.00 due or to become due from the company to the chargee.
Particulars: 65 london road south, poynton, stockport, cheshire, SK12 1LA.
Outstanding		#3
16 June 1999Delivered on: 28 June 1999
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Site at the grange middlewich road sandbach cheshire-CH332657.
Outstanding		#2

Fully Satisfied

13 May 2003Delivered on: 24 May 2003
Satisfied on: 11 April 2006
Persons entitled: Alexander Ian Whitefoot

Classification: Mortgage deed
Secured details: £333,000.00 due or to become due from the company to the chargee.
Particulars: 65 london road south, poynton, stockport, cheshire, SK12 1LA.
Fully Satisfied		#4
12 May 1999Delivered on: 25 May 1999
Satisfied on: 11 April 2006
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Fully Satisfied		#1

Charge Filings

11 April 2006Particulars of mortgage/charge
11 April 2006Particulars of mortgage/charge
11 April 2006Declaration of satisfaction of mortgage/charge
11 April 2006Declaration of satisfaction of mortgage/charge
11 April 2006Declaration of satisfaction of mortgage/charge
11 April 2006Declaration of satisfaction of mortgage/charge
29 November 2005Particulars of mortgage/charge
29 November 2005Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
24 May 2003Particulars of mortgage/charge
28 June 1999Particulars of mortgage/charge
28 June 1999Particulars of mortgage/charge
25 May 1999Particulars of mortgage/charge
25 May 1999Particulars of mortgage/charge
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