WEST HAM UNITED FOOTBALL CLUB LIMITED

Company number 00066516

• 46 charges registered: 4 outstanding, 42 satisfied, 0 part satisfied

Supplemental debenture between the company and barclays bank PLC (as trustee for the finance parties)

• Created: 9 August 2000
• Delivered: 11 August 2000
• Status: Satisfied on 17 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at green street east ham london.

Charge on cash deposits

• Created: 11 July 2000
• Delivered: 18 July 2000
• Status: Satisfied on 20 November 2009

Persons entitled

• Girobank PLC

Short particulars

The deposit by way of first fixed charge.

Fixed and floating security document

• Created: 14 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 17 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Full title gurantee and as security for the payment and…

Letting agreement

• Created: 27 November 1997
• Delivered: 16 December 1997
• Status: Satisfied on 24 June 2000

Persons entitled

• Pennant Investments Limited

Short particulars

A deposit of £3,360.

Tenancy agreement

• Created: 22 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 24 June 2000

Persons entitled

• Pennant Investmnts Limited

Short particulars

A deposit of £3,360,.

Charge

• Created: 16 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 3 March 2000

Persons entitled

• Sovereign Finance PLC

Short particulars

All book/other debts,revenues and claims.

Debenture

• Created: 4 May 1994
• Delivered: 18 May 1994
• Status: Satisfied on 2 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 May 1994
• Delivered: 13 May 1994
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining boleyn ground (west ham united F.C.) at…

Debenture

• Created: 4 May 1994
• Delivered: 13 May 1994
• Status: Satisfied on 15 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 22 September 1993
• Delivered: 30 September 1993
• Status: Satisfied on 29 November 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title interest and any moneys payable under the…

Credit agreement

• Created: 14 December 1992
• Delivered: 19 December 1992
• Status: Satisfied on 29 November 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 10 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of green street upton park approx…

Legal charge

• Created: 11 August 1959
• Delivered: 17 August 1959
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Football ground, approach and stands at boleyn, upton park…

A registered charge

• Created: 24 September 1925
• Delivered: 24 September 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 13 August 1925
• Delivered: 13 August 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 24 July 1925
• Delivered: 24 July 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 11 June 1925
• Delivered: 11 June 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 11 May 1925
• Delivered: 11 May 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 6 April 1925
• Delivered: 6 April 1925
• Status: Satisfied on 24 June 2000

A registered charge

• Created: 7 February 1925
• Delivered: 7 February 1925
• Status: Satisfied on 24 June 2000

Series of debentures

• Created: 1 January 1925
• Delivered: 7 January 1925
• Status: Satisfied on 24 June 2000