BENCHMARK GROUP LIMITED

Company number 00961142

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Floating charge

• Created: 24 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 29 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets.

A subordination agreement dated 15 january 2002 (as defined therein)

• Created: 15 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 11 June 2003

Persons entitled

• Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank London Branch as Agent and Trustee for the Finance Parties (As Defined Therein)

Short particulars

The company as an original subordinated creditor under the…

Mortgage of shares

• Created: 2 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 5 June 2003

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft,London Branch

Short particulars

First legal mortgage all shares held by it and/or any…

Legal charge

• Created: 21 October 1999
• Delivered: 9 November 1999
• Status: Satisfied on 31 January 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

F/Hold land being 3 st james's square,city of westminster;…

Subordination deed

• Created: 27 July 1999
• Delivered: 11 August 1999
• Status: Satisfied on 31 January 2001

Persons entitled

• Meespierson N.V.,London Branch (The "Senior Creditor")

Short particulars

Any payment or distribution in cash or kind in respect of…

Mortgage of shares

• Created: 17 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 31 January 2001

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)

Short particulars

100 ordinary shares of £1 each in benchmark capital limited…

Legal charge

• Created: 7 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 31 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

First legal mortgage over l/h land being 63 & 64 south…

Legal charge

• Created: 12 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 31 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

L/H land being 32 brook street and 65 south molton street…

Floating charge

• Created: 29 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 31 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the company's undertaking property and…

Legal charge

• Created: 29 September 1997
• Delivered: 1 October 1997
• Status: Satisfied on 31 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

21 properties the first three of which are 1.f/h land k/a…

Legal charge

• Created: 30 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

L/H property k/a 49 and 50 poland street and 45 fouberts…

Legal charge

• Created: 24 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

The l/h property k/a 11, 12, 13, 13A, 14&14A grafton street…

Legal charge

• Created: 23 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

The f/h property k/a 4 and 5 preinc's gate knightsbridge…

Legal charge

• Created: 25 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

L/H property k/a rivermill (number 151) and rivermill house…

Debenture

• Created: 4 February 1997
• Delivered: 6 February 1997
• Status: Satisfied on 27 November 1998

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

A legal charge

• Created: 23 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

F/H and l/h property k/a 99/121 kensington high street and…

Floating charge

• Created: 23 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 10 October 1997

Persons entitled

• Midland Bank PLC (Hsbc Property Finance)

Short particulars

Floating charge over the. Undertaking and all property and…

Deed of subordination

• Created: 10 August 1987
• Delivered: 12 August 1987
• Status: Satisfied on 16 October 1991

Persons entitled

• Svenska Handetsbanker PLC

Short particulars

Loan of £2,300,000 by the company to peter methley holdings…