ASHPOL PLC

Company number 00104394

• 92 charges registered: 45 outstanding, 47 satisfied, 0 part satisfied

Deed of release and substitution

• Created: 22 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £21,630,000 and the investments for the…

Deed of release and substitution

• Created: 19 December 2005
• Delivered: 20 December 2005
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £6,083,379 and the investments for the…

Deed of release and substitution

• Created: 23 June 2005
• Delivered: 24 June 2005
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £18,487,000 and the investments for the…

Deed of release and substitution

• Created: 16 June 2005
• Delivered: 17 June 2005
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £8,416.000 and the investments for the…

Deed of release and substitution

• Created: 21 February 2005
• Delivered: 22 February 2005
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £3,750,000 and the investments for the…

Deed of release and substitution

• Created: 16 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £20,150,000 and the investments for the…

Deed of release and substitution

• Created: 14 December 2004
• Delivered: 16 December 2004
• Status: Outstanding

Persons entitled

• Law Debenture Trustee Limited

Short particulars

The capital sum of £4,520,000 and the investments for hte…

Deed of release and substitution

• Created: 15 June 2004
• Delivered: 17 June 2004
• Status: Outstanding

Persons entitled

• Law Debenture Trustee Limited

Short particulars

The capital sum of £1,400,000 and the investments for the…

Deed of release and substitution

• Created: 2 March 2004
• Delivered: 4 March 2004
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £3,000,000 and the investments for the…

Deed of release and substitution

• Created: 28 November 2003
• Delivered: 1 December 2003
• Status: Outstanding

Persons entitled

• Law Debenture Trustee Limited (The Trustee)

Short particulars

L/H property surrey house and departmental store high…

Deed of release and substitution

• Created: 14 October 2002
• Delivered: 18 October 2002
• Status: Outstanding

Persons entitled

• Law Debentrue Trustees Limited

Short particulars

The capital sum of £16,135,000 and the investments for the…

Deed of release and substitution

• Created: 15 August 2001
• Delivered: 16 August 2001
• Status: Outstanding

Persons entitled

• Law Debenture Trustees Limited

Short particulars

The capital sum of £126,218,750 and the investment for the…

Deed of release and substitution (as defined)

• Created: 11 August 2000
• Delivered: 15 August 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Law Debenture Trustees Limited

Short particulars

Capital sum of £125,451,250 and the investments from time…

A standard security which was presented for registration in scotland on the 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole the tenant's interest in the lease dated 9…

A standard security which was presented for registration in scotland on the 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole the subjects k/a and forming seven duke…

A standard security which was presented for registration in scotland on the 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole the subjects k/a and forming st mary's…

A standard security which was presented for registration in scotland on the 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole those shop premises with cellar 36 great…

A standard security which was presented for registration in scotland on 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole that shop with cellar k/a 30 great junction…

A standard security which was presented for registration in scotland 0N 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole that shop number 12 great junction street…

A standard security which was presented for registrationin scotland 24 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole that shop k/a and forming number 6 great…

A standard security which was presented for registration in scotland on the 23 may 2000 and

• Created: 12 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole the ground floor shop and others as 2 great…

Standard security which was presented for registration in scotland on 6TH april 2000 and

• Created: 29 March 2000
• Delivered: 15 April 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The subjects forming part of granite house,trongate and…

Deed of charge

• Created: 29 February 2000
• Delivered: 10 March 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Law Debenture Trustees Limited

Short particulars

First legal mortgage over f/h property at 15 and 17…

Charge over an agreement dated 15TH december 1999

• Created: 21 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

An assignment of all the companys benefit to the agreement…

Charg over credit balances

• Created: 14 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £3,800,000 together with interest accrued now or…