YATES GROUP LIMITED

Company number 00478794

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Legal charge

• Created: 21 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag, London Branch (The Security Trustee)

Short particulars

Promenade house, clarence parade cheltenham t/no GR181729…

Legal charge

• Created: 26 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag London Branch (The Security Trustee)

Short particulars

2-3 pavilion buildings brighton t/no ESX235090, english…

Legal charge

• Created: 24 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag London Branch (The "Security Trustee")

Short particulars

30 skinnergate darlington t/no DU198412,11 parliament…

Legal charge supplemental to a debenture dated 20 may 2005

• Created: 21 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag London Branch (The Security Trustee)

Short particulars

132-134 victoria road, aldershot t/n HP562374, 54/56…

Legal charge supplemental to a debenture dated the 20TH may 2005 and

• Created: 2 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag London Branch (The Security Trustee)

Short particulars

Citadel corporation street birmingham title no WM515598…

A standard security presented for registration in scotland on the 27TH may 2005 and

• Created: 20 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 25 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

134 and 136 west george street glasgow t/no GLA111651…

Debenture creating fixed and floating charge

• Created: 20 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 11 October 2008

Persons entitled

• Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Yates opco security and undertaking agreement

• Created: 20 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 17 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

All the security is created in favour of the facility…

Supplemental debenture

• Created: 22 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 7 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 30 september 2004 and

• Created: 21 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 7 June 2005

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All and whole the subjects known as 134 and 136 west george…

Target group debenture

• Created: 10 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 7 June 2005

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 24 February 1998
• Delivered: 3 March 1998
• Status: Satisfied on 19 March 2003

Persons entitled

• Blu Property Management Limited

Short particulars

Equity in respect of the f/h property k/a 34 queens square…

Deed of subordination

• Created: 17 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 1 April 2003

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

All present and future liabilities of the borrower to the…

Memorandum of deposit

• Created: 17 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 1 April 2003

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

All dividends interest and other moneys which may be…

Charging documentation

• Created: 23 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 19 March 2003

Persons entitled

• Whitbread PLC

Short particulars

The alwoodley 618 harrogate rd,alwoodley leeds LS17 8EH.

Legal mortgage

• Created: 16 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a yates wine lodge (formerly the red lion…

Legal mortgage

• Created: 16 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a yates wine lodge (formerly the talbot…

Legal mortgage

• Created: 16 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property yates wine lodge 19/21 silver street halifax…

Legal mortgage

• Created: 16 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Yates wine lodge oliver street birkenhead wirral merseyside…

Legal mortgage

• Created: 16 March 1993
• Delivered: 24 March 1993
• Status: Satisfied on 30 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises k/a yates wine lodge (formerly the ghrey horse) no…