FILBERT REALISATIONS NO 1 PLC

Company number 00157760

• 25 charges registered: 15 outstanding, 10 satisfied, 0 part satisfied

Supplemental deed of charge with respect to an issuer deed of charge dated 10 august 2001

• Created: 20 September 2002
• Delivered: 24 September 2002
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Short particulars

By way of first fixed security all rights to receive…

Legal charge

• Created: 16 August 2002
• Delivered: 20 August 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at rawdykes road, leicester t/no…

Legal charge

• Created: 15 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a land on the east side of berkshire…

Legal charge

• Created: 15 April 2002
• Delivered: 18 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a lcfc youth academy belvoir drive…

Deed of charge made between the company,prudential trustee company LTD,leicester city PLC (the "parent") and barclays bank PLC (the "issuer deed of charge")

• Created: 10 August 2001
• Delivered: 16 August 2001
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Short particulars

First fixed ranking security over all rights to receive…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h land situate at the corner of brazil street…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a 49 & 51 burnmoor street leicester…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a sports ground belvoir drive…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a land on the north side of belvoir…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property land and buildings lying to the south…

Legal charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a the leicester city football…

Charge

• Created: 10 August 2001
• Delivered: 15 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All rights to receive of all amounts due or owing in…

Deed of variation

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 21 September 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

The new property which means any property acquired by the…

Assignment of payments

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 21 September 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

(A) all its right title and interest in and to the premier…

Legal charge

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of filbert street leicester…

Legal charge

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north east side of belvoir drive aylestone…

Legal charge

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining southern and western side of leicester city…

Assignment of payments

• Created: 16 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 22 May 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

(A) all its right title and interest in and to the premier…

Debenture

• Created: 16 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 22 May 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

By way of legal mortgage f/h filbert street ground…

Assignment of payments

• Created: 14 October 1998
• Delivered: 17 October 1998
• Status: Satisfied on 22 May 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

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

Assignment of payments

• Created: 24 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 22 May 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

Assigns all right title and interest in and to the premier…

Assignment of payments

• Created: 17 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 22 May 2001

Persons entitled

• Singer & Friedlander Limited

Short particulars

The company with full title guarantee (a) assigned…

Debenture

• Created: 20 June 1988
• Delivered: 28 June 1988
• Status: Satisfied on 6 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 1966
• Delivered: 12 April 1966
• Status: Satisfied on 6 September 1997

Persons entitled

• Earl Shilton Building Society

Short particulars

28, ashleigh road, leicester.

Legal charge

• Created: 24 July 1962
• Delivered: 31 July 1962
• Status: Satisfied on 6 September 1997

Persons entitled

• Earl Shilton Buildings Society

Short particulars

1, mendip avenue, leicester.