TYTHERINGTON LIMITED

Company number 00904206

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Accession deed to a debenture dated 19 april 2004

• Created: 2 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The property, all plant and machinery, all computers…

Guarantee & debenture

• Created: 17 May 2002
• Delivered: 9 July 2002
• Status: Satisfied on 14 June 2004

Persons entitled

• The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 17 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 31 October 1994
• Delivered: 8 November 1994
• Status: Satisfied on 10 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits referred to in the…

Debenture

• Created: 30 September 1994
• Delivered: 19 October 1994
• Status: Satisfied on 22 July 2010

Persons entitled

• Seddon Estates Limited

Short particulars

By way of floating charge over all assets and undertaking…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of heybridge lane prestbury cheshire…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north of prestbury wood prestbury…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of heybridge lane tytherington…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land lying to the west side of manchester road forming…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of heybridge lane prestbury cheshire…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land forming part of the tytherington golf club…

Legal charge

• Created: 30 September 1994
• Delivered: 14 October 1994
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land adjoining the golf club at tytherington…

Debenture

• Created: 30 September 1994
• Delivered: 12 October 1994
• Status: Satisfied on 10 December 1997

Persons entitled

• Golfpartners International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1994
• Delivered: 7 October 1994
• Status: Satisfied on 8 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…