BRISTOL STREET (NO.2) LIMITED

Company number 00622158

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 1 June 2002

Persons entitled

• Bsg International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 14 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 3 April 2007

Persons entitled

• Ford Credit Europe PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 4 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 19 March 2001

Persons entitled

• Legal & General Ventures Limitedas Security Trustee for the Lenders and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 27 April 1992
• Delivered: 1 May 1992
• Status: Satisfied on 27 January 2007

Persons entitled

• Forward Trust Limited

Short particulars

By way of fixed charge all goodwill bookdebts and other…

Fixed and floating charge

• Created: 3 June 1991
• Delivered: 4 June 1991
• Status: Satisfied on 16 September 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

• Created: 20 May 1985
• Delivered: 4 June 1985
• Status: Satisfied on 16 September 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…