STEAD & SIMPSON LIMITED

Company number 00029468

• 51 charges registered: 1 outstanding, 50 satisfied, 0 part satisfied

Debenture

• Created: 22 December 2005
• Delivered: 30 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge debenture

• Created: 7 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Development Securities PLC

Short particulars

Fosse way syston; 128 holton road barry; 15 high street…

Fixed and floating charge debenture

• Created: 7 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Development Securities PLC

Short particulars

Fosse way syston; 128 holton road barry; 15 high street…

Debenture

• Created: 8 January 2001
• Delivered: 15 January 2001
• Status: Satisfied on 10 January 2006

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 25 January 2003

Persons entitled

• Burdale Financial Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 10 January 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 21 September 2002

Persons entitled

• Burdale Financial Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Agreement and charge relating to certain bank accounts

• Created: 8 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 21 September 2002

Persons entitled

• Burdale Financial Limited

Short particulars

All right title interest and benefit in those receivables…

Fixed and floating charge debenture

• Created: 8 January 1998
• Delivered: 24 January 1998
• Status: Satisfied on 10 January 2006

Persons entitled

• Development Securities PLC

Short particulars

Fixed charge over all book debts investments uncalled…

Fixed and floating charge debenture

• Created: 8 January 1998
• Delivered: 24 January 1998
• Status: Satisfied on 25 January 2003

Persons entitled

• Apax Partners and Co. Ventures Limited

Short particulars

Fixed charge over all book debts investments uncalled…

Debenture

• Created: 16 May 1995
• Delivered: 20 May 1995
• Status: Satisfied on 17 January 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenant's fixtures. Fixed and floating…

Debenture

• Created: 9 July 1993
• Delivered: 19 July 1993
• Status: Satisfied on 20 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deed of rental deposit

• Created: 23 June 1993
• Delivered: 3 July 1993
• Status: Satisfied on 24 January 1998

Persons entitled

• Daphne Joy Woodford.
• Philip Anthony Woodford

Short particulars

Deposit account with barclays bank PLC pall mall branch…

Debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 20 May 1995

Persons entitled

• Apax Funds Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 7 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 24 June 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 1992
• Delivered: 28 July 1992
• Status: Satisfied on 24 June 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (as…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (as…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (as…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (as…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (see form…

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 March 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit.

Deed of rent deposit

• Created: 15 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 24 January 1998

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

The interest of the company in the rent deposit (see form…

Deed of rental deposit registered pursuant to an order of court dated 12/2/91

• Created: 14 December 1990
• Delivered: 19 February 1991
• Status: Satisfied on 23 March 2002

Persons entitled

• British Aerospace Pension Funds Trustee Limited

Short particulars

The tenant's interest in the deposit account and all money…

Deed of rental deposit registered pursuant to an order of court dated 12/2/91

• Created: 14 December 1990
• Delivered: 19 February 1991
• Status: Satisfied on 23 March 2002

Persons entitled

• British Aerospace Pension Funds Trustee Limited

Short particulars

The tenant's interest in the deposit account and all money…