LONDIS(HOLDINGS)LIMITED

Company number 00639798

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Floating security document

• Created: 15 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 14 July 2006

Persons entitled

• The Governor and Company of the Bank of Ireland as Agent and Trustee for the Finance Parties

Short particulars

By way of first floating charge its undertaking and all its…

Floating charge

• Created: 15 November 2004
• Delivered: 22 November 2004
• Status: Satisfied on 14 July 2006

Persons entitled

• Rabobank Ireland PLC

Short particulars

All the undertaking and assets. See the mortgage charge…

Deed of charge and assignment

• Created: 14 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights title and interest in ant to the lease…

Deed of charge and assignment

• Created: 14 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights title and interest in and to the lease…

Deed of charge and assignment

• Created: 14 August 1997
• Delivered: 23 August 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights title and interest in and to the lease…

Deed of charge and assignment

• Created: 29 April 1997
• Delivered: 16 May 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights, title and interest in and to the lease…

Deed of charge and assignment

• Created: 29 April 1997
• Delivered: 16 May 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights, title and interest in and to the lease…

Deed of charge and assignment

• Created: 29 April 1997
• Delivered: 16 May 1997
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights, title and interest in and to the lease…

Deed of charge and assignment

• Created: 31 October 1996
• Delivered: 12 November 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

Various leases specified on form 395 no's…

Deed of charge and assignment

• Created: 30 July 1996
• Delivered: 14 August 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All right title and interest in the lease agreements. See…

Deed of charge and assignment

• Created: 30 July 1996
• Delivered: 14 August 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All right title and interest in and to the lease…

Deed of charge over credit balances

• Created: 24 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re londis (holdings) limited high…

Deed of charge and assignment

• Created: 11 April 1996
• Delivered: 30 April 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

Various lease agreements as listed and all claims for…

Deed of charge and assignment

• Created: 11 April 1996
• Delivered: 30 April 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

No.-1010, Lessee-country stoke (maidenhead) limited…

Deed of charge and assignment

• Created: 11 April 1996
• Delivered: 30 April 1996
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

No. 1011, lessee-pc heasman & co LTD, date-21.12.95…

Master deed of charge and assignment

• Created: 5 December 1995
• Delivered: 7 December 1995
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All rights title and interest in and to the lease…

Account charge

• Created: 5 December 1995
• Delivered: 7 December 1995
• Status: Satisfied on 27 April 2002

Persons entitled

• Hambros Bank Limited

Short particulars

All right title & interest in and to the charged monies and…