REWALT NO. 3 LIMITED

Company number 00234206

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 January 1998
• Delivered: 18 February 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a factory premises at alfreton road…

Mortgage debenture

• Created: 30 January 1998
• Delivered: 13 February 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental legal charge

• Created: 1 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 21 March 1998

Persons entitled

• Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Legal Charge Dated 17 December 1996 and Amended by the Supplemental Legal Charge

Short particulars

The supplemental legal charge is supplemental to a legal…

Supplemental debenture

• Created: 1 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 21 March 1998

Persons entitled

• Boston Holdings Limitedas Trustee for the Stockholders of the Stock Created by the Loan Stock Instruments as Defined in the Debenture (The "Trustee")

Short particulars

The supplemental debenture is supplemental to a debenture…

1ST party commercial legal charge

• Created: 18 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 21 March 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property ka/ alfreton road derby together with all…

Debenture

• Created: 18 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 21 March 1998

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: 17 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 21 March 1998

Persons entitled

• Boston Holdings Limited(The "Trustee")

Short particulars

F/H property k/a alfreton road derby together with all…

Debenture

• Created: 17 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 21 March 1998

Persons entitled

• Boston Holdings Limited(The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…