WILLIAM CAPLE & COMPANY LIMITED

Company number 00501084

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

Legal charge

• Created: 30 August 2000
• Delivered: 11 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries

Short particulars

Freehold land and buildings at moreledge st,nichols…

Deed of accession to a composite guarantee and debenture dated 14 july 2000

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 16 July 2003

Persons entitled

• Allied Irish Banks Plcin It's Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 6 June 1995
• Delivered: 13 June 1995
• Status: Satisfied on 15 October 1997

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• Abn Amro Bank N.V. Dublin Branch

Short particulars

By way of legal mortgage all that f/h property being…

Mortgage debenture

• Created: 19 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage over the f/h property k/a…

Legal charge

• Created: 11 April 1975
• Delivered: 12 April 1975
• Status: Satisfied on 17 August 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings or north side of midlands street…

Instrument of charge

• Created: 28 January 1970
• Delivered: 13 February 1970
• Status: Satisfied on 17 August 1993

Persons entitled

• Barclays Bank PLC

Short particulars

11 + 11.5 mcreedge street, 1,3,5,7,9, burton street…

Inst of charge

• Created: 3 May 1962
• Delivered: 24 May 1962
• Status: Satisfied on 17 August 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Factory in burton street leicester (see doc 24 for details).