ASKERN PROPERTIES LIMITED

Company number 00232454

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 May 2005
• Delivered: 13 May 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 2005
• Delivered: 26 March 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 10 May 2005

Persons entitled

• National Westminster Bank as Agent and Trustee for the Secured Parties (Thesecurity Agent) as Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 March 2001
• Delivered: 19 March 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture between (1) the company and (2) the security trustee (as agent and trustee for the secured parties)(the "debenture")

• Created: 4 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 10 May 2005

Persons entitled

• National Westminster Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 October 1998
• Delivered: 2 November 1998
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 30 October 1998
• Delivered: 2 November 1998
• Status: Satisfied on 10 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory charge supplemental to a mortgage debenture dated 9/10/72 and a supplemental charge over book debts dated 18/4/83

• Created: 15 June 1993
• Delivered: 21 June 1993
• Status: Satisfied on 29 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

Charge

• Created: 18 April 1983
• Delivered: 22 April 1982
• Status: Satisfied on 29 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts &…

Mortgage debenture

• Created: 9 October 1972
• Delivered: 23 October 1972
• Status: Satisfied on 29 October 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property at ainsworth radcliffe lancs undertaking…