APRIL NUMBER 3 LIMITED

Company number 00417334

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

Charge code 0041 7334 0014

• Created: 28 July 2016
• Delivered: 2 August 2016
• Status: Outstanding

Persons entitled

• Eci Ventures Nominees Limited as Security Agent for the Holders of the Secured Loan Notes from Time to Time (Security Agent)

Brief description

Not applicable…

Charge code 0041 7334 0013

• Created: 24 March 2016
• Delivered: 1 April 2016
• Status: Outstanding

Persons entitled

• Eci Ventures Nominees Limited (Registered in England and Wales with Number 02457145)

Brief description

N/A…

Charge code 0041 7334 0012

• Created: 1 May 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Eci Ventures Nominees Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0041 7334 0011

• Created: 1 May 2015
• Delivered: 6 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0041 7334 0010

• Created: 18 September 2013
• Delivered: 23 September 2013
• Status: Satisfied on 6 May 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 2 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 2 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 June 2005
• Delivered: 18 June 2005
• Status: Satisfied on 26 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a or being 77-79 the cut waterloo london…

Legal mortgage

• Created: 15 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 27 March 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Leasehold property k/a 81 the cut waterloo lambeth london…

Mortgage debenture

• Created: 25 March 1996
• Delivered: 30 March 1996
• Status: Satisfied on 27 March 2008

Persons entitled

• Allied Irish Banks, P.L.C. as Security Trustee for Itself and Aib Finance Limited

Short particulars

By way of legal mortgage 1 guildford road, woking, surrey…

Confirmatory charge

• Created: 19 October 1992
• Delivered: 9 November 1992
• Status: Satisfied on 27 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 77/79 the cut l/b of lambeth t/n LN175083 and the…

Legal mortgage

• Created: 19 December 1991
• Delivered: 3 January 1992
• Status: Satisfied on 5 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The ranch house stokesheath road oxshott surrey t/nos…

Debenture

• Created: 29 May 1984
• Delivered: 14 June 1984
• Status: Satisfied on 22 January 1987

Persons entitled

• F W Evans Limited

Short particulars

Floating charge over all property whatsoever & wheresoever…

Legal mortgage

• Created: 1 November 1977
• Delivered: 4 November 1977
• Status: Satisfied on 27 March 2008

Persons entitled

• National Westminster Bank Limited

Short particulars

77/79 the cut, lambeth, london, title no. Ln 175083…