PREFERRED MORTGAGES LIMITED

Company number 03137809

A deed of charge of even date

• Created: 14 February 2001
• Delivered: 28 February 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the funding documents, the PRS2 facility and the PRS2 deed of charge (as defined therein)

Short 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.