ESTATES & GENERAL PROPERTIES LIMITED

Company number 00712406

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2004
• Delivered: 29 September 2004
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International (The "Security Trustee")

Short particulars

By way of fixed charge the real property other than the…

Supplemental debenture

• Created: 24 August 1998
• Delivered: 1 September 1998
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The property and land being all that f/h property k/a penn…

Legal charge

• Created: 1 October 1993
• Delivered: 6 October 1993
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land on the west side of spencer road and numbers…

Fourth supplemental trust deed

• Created: 15 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 10 May 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

See form 395. undertaking and all property and assets…

Deed of assurance

• Created: 10 August 1993
• Delivered: 25 August 1993
• Status: Satisfied on 14 December 1996

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

L/H property k/a 101/118 walton road east molesey surrey…

Legal charge

• Created: 12 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 21 August 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Leasehold property known as land on the west side of…

Legal charge

• Created: 12 August 1992
• Delivered: 24 August 1992
• Status: Satisfied on 10 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property known as barton place,163-165 new…

Legal charge

• Created: 12 August 1992
• Delivered: 17 August 1992
• Status: Satisfied on 10 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a northgate house, 54/57 high street…

Composite guarantee and mortgage debenture

• Created: 4 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 July 1992
• Delivered: 14 August 1992
• Status: Satisfied on 10 June 1995

Persons entitled

• Anz Grindlays Bank PLC

Short particulars

Fh/ land tog. With the buildings k/a 374 to 378 (even nos)…

Equitable mortgage

• Created: 15 October 1991
• Delivered: 22 October 1991
• Status: Satisfied on 10 June 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a northgate high street barnstaple devon.

Legal charge

• Created: 14 August 1989
• Delivered: 24 August 1989
• Status: Satisfied on 10 June 1995

Persons entitled

• The Co-Operative Bank PLC.

Short particulars

F/H property k/a sycamore place being land on the west side…

Deed of assurance

• Created: 22 February 1989
• Delivered: 23 February 1989
• Status: Satisfied on 10 May 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

F/H 32-38 station road gerrards cross buckinghamshire…

Equitable charge

• Created: 17 September 1987
• Delivered: 30 September 1987
• Status: Satisfied on 14 January 1989

Persons entitled

• Bank of Scotland

Short particulars

F/H 32/36 station road gerrards cross & l/h/and at the rear…

Third supplemental trust deed

• Created: 28 April 1987
• Delivered: 8 May 1987
• Status: Satisfied on 14 December 1996

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Various f/h and l/h properties listed on the continuation…

Second supplemental trust deed.

• Created: 14 May 1986
• Delivered: 15 May 1986
• Status: Satisfied on 10 May 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC.

Short particulars

Various f/h & l/h property with all buildings, fixtures…

Supplemental trust deed

• Created: 10 September 1985
• Delivered: 13 September 1985
• Status: Satisfied on 10 May 2004

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Properties charged (please see doc m 57 for details)…

Deed of assurance

• Created: 23 August 1985
• Delivered: 27 August 1985
• Status: Satisfied on 10 June 1995

Persons entitled

• Guardian Royal Exchange PLC

Short particulars

F/H land lying to the north-east of station road, amersham…

Legal mortgage

• Created: 20 August 1985
• Delivered: 30 August 1985
• Status: Satisfied on 10 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H penn place, rickmansworth, herts. And/or the proceeds…

Trust deed

• Created: 21 December 1983
• Delivered: 22 December 1983
• Status: Satisfied on 14 December 1996

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

The property as listed on doc M49 together with all…

Series of debentures

• Created: 19 May 1967
• Delivered: 19 May 1967
• Status: Satisfied on 26 April 2002

Persons entitled

• Atlas Assurance Company LTD

Short particulars

Floating charge on undertaking and all property and assets…

Series of debentures

• Created: 17 March 1967
• Delivered: 17 March 1967
• Status: Outstanding

Short particulars

Trust floating charge on undertaking and all property and…

Series of debentures

• Created: 30 November 1965
• Delivered: 8 December 1965
• Status: Satisfied on 26 April 2002

Persons entitled

• Atlas Assurance Company LTD.