LRUK (DORMANT NO.4) LIMITED

Company number 00146336

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

Northern ireland deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

By way of first fixed charge all its right title and…

Deed of charge and assignment

• Created: 28 October 2003
• Delivered: 12 November 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Regency Assets Limited (The Participant)

Short particulars

All its right title and interest in and to the applicable…

Debenture

• Created: 27 November 1990
• Delivered: 10 December 1990
• Status: Satisfied on 24 December 1991

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A fourth supplemental trust deed

• Created: 27 November 1990
• Delivered: 6 December 1990
• Status: Satisfied on 14 November 1996

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

See doc M95 for further details. Fixed and floating charges…