WHITE BUILDING SERVICES LIMITED

Company number 00547511

• 18 charges registered: 5 outstanding, 13 satisfied, 0 part satisfied

Charge

• Created: 1 June 2009
• Delivered: 4 June 2009
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No.2

Short particulars

Fixed charge all amount recoverable or receivable pursuant…

Supplemental deed to a debenture dated 28 june 2006 and

• Created: 30 July 2007
• Delivered: 15 August 2007
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Venture Fund No 3 Acting by Its General Partner Afm Merseysideventures Limited and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 2006
• Delivered: 1 July 2006
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Venture Fund No 3, a Limited Liability Partnership, Acting by Its General Partner, Afm Merseyside Ventures Limite
• Merseyside Special Investment Venture Fund No 3, a Limited Liability Partnership, Acting by Itsd
• Merseyside Special Investment Venture Fund No 3, a Limited Liability Partnership, Acting by Its General Partner, Afm Merseyside Ventures Limited

Short particulars

By way of first fixed charge all future f/h and l/h…

Debenture

• Created: 8 July 2005
• Delivered: 14 July 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No.2

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture containing fixed and floating charges

• Created: 4 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 12 July 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 21 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 2000
• Delivered: 27 January 2000
• Status: Satisfied on 3 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Deed of charge over credit balances

• Created: 8 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Guarantee & debenture

• Created: 21 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M810C for full details). Fixed and floating…

Legal charge

• Created: 8 July 1987
• Delivered: 9 July 1987
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property together with the buildings thereon and k/a…

Debenture

• Created: 9 April 1979
• Delivered: 17 April 1979
• Status: Satisfied on 29 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

• Created: 20 February 1973
• Delivered: 22 February 1973
• Status: Satisfied on 21 June 1997

Persons entitled

• Old Broad Street Securities LTD

Short particulars

Cotswolds, rotherfield ave, wokingham and all fixtures etc.

Equitable charge

• Created: 7 December 1972
• Delivered: 14 December 1972
• Status: Satisfied on 21 June 1997

Persons entitled

• Capital Finance Company

Short particulars

Land at st helens road lowton, lancashire.

Debenture

• Created: 12 August 1968
• Delivered: 22 August 1968
• Status: Satisfied on 21 June 1997

Persons entitled

• Westminster Bank LTD

Short particulars

Leasehold land (3 plots) offices and workshops in…

Equitable mortgage created by letter of deposit.

• Created: 13 February 1967
• Delivered: 6 March 1967
• Status: Satisfied on 21 June 1997

Persons entitled

• Westminster Bank LTD

Short particulars

"The limes" common lane, culcheth, warrington, lancs.

Equitable mortgage created by letter of deposit

• Created: 2 March 1965
• Delivered: 18 March 1965
• Status: Satisfied on 21 June 1997

Persons entitled

• Westminster Bank LTD

Short particulars

Various properties in lancashire (see doc 26 for details).

Equitable mortgage

• Created: 24 October 1962
• Delivered: 1 November 1962
• Status: Satisfied on 21 June 1997

Persons entitled

• Westminster Bank LTD

Short particulars

Various f/h ground rents totalling £792-10-0 per annum…