WEW GROUP PLC

Company number 00410594

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

Debenture

• Created: 16 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 27 June 2001

Persons entitled

• Girobank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Account charge and indemnity

• Created: 8 October 1997
• Delivered: 21 October 1997
• Status: Satisfied on 8 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

By way of specific charge all the right, title and interest…

Debenture

• Created: 8 September 1997
• Delivered: 9 September 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 5 September 1997
• Delivered: 12 September 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

By way of floating charge the whole of the property…

Standard security presented for registration in scotland

• Created: 20 August 1997
• Delivered: 27 August 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the tenant's interest in the sub-lease…

A standard security which was presented for registration in scotland on the 3 september 1997 and

• Created: 29 July 1997
• Delivered: 19 September 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole that area or piece of ground in the former…

Standard security granted by the company in favour of the bank presented for registration in scotland on 29TH july 1997

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the tenants interest in the subjects…

Standard security granted by the company in favour of the bank on 22ND july 1997 and presented for registration in scotland on 29TH july 1997

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the tenant's interest in the subjects…

Standard security granted by the company in favour of the bank on 22ND july 1997 and presented for registration in scotland on 29TH july 1997

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole the tenants interest in the subjects…

Mortgage

• Created: 23 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

43/45 ann street 47/55 upper church lane belfast new row…

Debenture

• Created: 18 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

• Created: 17 July 1997
• Delivered: 23 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC; In Its Capacity as Security Trustee for and on Behalf of the Beneficiaries(As Defined)

Short particulars

The whole of the property whatsoever and wheresoever which…

Memorandum of deposit

• Created: 15 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 8 May 2000

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

All rights moneys or property in respect of the deposited…

Deposit charge

• Created: 31 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 8 May 2000

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All right, title, benefit & interest in a deposit account…

Deed of variation & supplemental charge

• Created: 12 July 1990
• Delivered: 20 July 1990
• Status: Satisfied on 15 September 1992

Persons entitled

• Samuel Montagu & Co Limited("the Agent")

Short particulars

All right title and interest in the rights property and…

Mortgage debenture

• Created: 6 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 15 September 1992

Persons entitled

• Samuel Mortgage & Co. Limited

Short particulars

Ground and 1ST floor part of l/h 362/364 oxford street…

Deposit of charge

• Created: 6 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 17 June 1992

Persons entitled

• Samuel Montagu & Co Limited.

Short particulars

All its ritght title benefit and interest in the account…

Indemnity

• Created: 6 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 8 May 2000

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

The proceeds of the rights issue of the borrower (see form…

Legal charge

• Created: 6 March 1986
• Delivered: 14 March 1986
• Status: Satisfied on 16 February 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 615, chadwell industrial estate, kemp road, dagenham…

Mortgage

• Created: 6 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 16 February 1989

Persons entitled

• Charter House Japhet LTD

Short particulars

Right title and interest of the company securities of any…

Further guarntee

• Created: 10 August 1982
• Delivered: 18 August 1982
• Status: Satisfied on 16 February 1989

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 19 May 1982
• Delivered: 20 May 1982
• Status: Satisfied on 16 February 1989

Persons entitled

• Charterhouse Japhet Limited

Short particulars

Charged by the principal deed and further deed. Undertaking…

Charge of whole

• Created: 15 June 1981
• Delivered: 23 June 1981
• Status: Satisfied on 16 February 1989

Persons entitled

• Royal Bank of Scotland Limited

Short particulars

F/H land known as no. 26 parklands drive, finchley london…

Guarantee & debenture

• Created: 19 February 1980
• Delivered: 21 February 1980
• Status: Satisfied on 16 February 1989

Persons entitled

• Charter House Japhet LTD

Short particulars

All that property, undertaking of assets charged by the…