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Agecroft Properties (No.2) Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

31 August 2005Delivered on: 6 September 2005
Persons entitled: Banco Espirito Santo De Investimento, London Branch, as Trustee

Classification: Supplemental borrower debenture
Secured details: All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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		#3
31 August 2005Delivered on: 6 September 2005
Persons entitled: Banco Espirito Santo De Investimento, London Branch, as Trustee

Classification: Deed of mortgage
Secured details: All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The l/h property k/a forest bank prison, agecroft road, pendlebury, slaford, greater manchester t/no GM869351. See the mortgage charge document for full details.
Outstanding		#2
10 April 2001Delivered on: 23 April 2001
Persons entitled: Abbey National Treasury Services PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under or pursuant to the facility agreements (as defined) and this debenture including any liability in respect of any further advances made under the facility agreements.
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		#1

Charge Filings

6 September 2005Particulars of mortgage/charge
6 September 2005Particulars of mortgage/charge
6 September 2005Particulars of mortgage/charge
6 September 2005Particulars of mortgage/charge
23 April 2001Particulars of mortgage/charge
23 April 2001Particulars of mortgage/charge
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