MAYFAIR CHARITIES LIMITED

Company number 00927985

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deposit charge

• Created: 23 March 1995
• Delivered: 1 April 1995
• Status: Satisfied on 6 February 2004

Persons entitled

• United Mizrahi Bank Limited

Short particulars

The sum of £215,000.00 deposited in account no.1111-139900…

General account conditions

• Created: 17 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 6 February 2004

Persons entitled

• Republic National Bank of New York

Short particulars

Any moneys in any account with the bank or owing by the…

Floating charge.

• Created: 14 May 1990
• Delivered: 18 May 1990
• Status: Satisfied on 22 May 1996

Persons entitled

• North of England Building Society.

Short particulars

All assets an undertakings whatsoever situate both present…

Legal charge

• Created: 14 May 1990
• Delivered: 18 May 1990
• Status: Satisfied on 8 February 1995

Persons entitled

• North of England Building Society.

Short particulars

F/H 31-47 bell lane herdon. Title no ngl 136009, together…

Legal charge created by memorandum of deposit.

• Created: 8 December 1976
• Delivered: 22 December 1978
• Status: Satisfied on 6 February 2004

Persons entitled

• Bank Pars

Short particulars

500,000 ordinary shares of 25 peach in daejan holdings…