OVERLEY INVESTMENTS

Company number 00643542

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Pledge over shares

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited(As Head Office Security Trustee on Behalf of the Secured Parties)

Short particulars

All of the charged property and all additional charged…

Charge over shares

• Created: 8 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 6 February 2007

Persons entitled

• Royal Exchange Trust Company Limited (As Head Office Security Trustee)

Short particulars

All right title and interest in and to all or any of the…

Guarantee and debenture

• Created: 22 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 June 1980
• Delivered: 27 June 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Land known as heron service station at the junction of…