ROEBUCK CENTRE 1981 LIMITED

Company number 01040864

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge over shares

• Created: 22 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 11 December 2009

Persons entitled

• Aareal Bank Ag, (As Agent and Security Trustee for Itself and the Banks)

Short particulars

By way of first fixed charge, the shares in the issued…

A subordination deed between (1) the company and arrowcroft holdings limited (together the subordinated creditors)(and each a subordinated creditor) and (2) arrowcroft (U.K.) investments limited (the borrower) and (3) aareal bank ag (as agent and security trustee for itself and the banks)

• Created: 22 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 17 December 2009

Persons entitled

• Aareal Bank Ag (As Agent and Security Trustee for Itself and the Banks)

Short particulars

Any payment or distribution or security or the benefit or…

Supplemental memorandum of deposit (as defined) supplemental to the memorandum of deposit dated 27TH june 2000

• Created: 23 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 26 February 2003

Persons entitled

• Depfa Bank Ag

Short particulars

First fixed legal charge over all rights,title and interest…

Memorandum of deposit

• Created: 27 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 26 February 2003

Persons entitled

• Depfa Deutche Pfandbriefbank Ag

Short particulars

First fixed legal charge over all the chargors right title…

Mortgage debenture

• Created: 7 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 26 February 2003

Persons entitled

• Depfa Deutsche Pfandbriefbank Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 November 1994
• Delivered: 8 November 1994
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

All that f/h property at crown street and upper crown…

Legal charge

• Created: 10 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

F/H property k/a 43, 45 & 47 crown street two pieces of…

Legal charge

• Created: 29 April 1993
• Delivered: 16 May 1993
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

F/H property with title number BK277342 k/a land on the…

Deposit agreement

• Created: 29 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

All of the assets (as defined) for the payment to the bank…

Debenture

• Created: 29 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 2 July 1999

Persons entitled

• Charterhouse Bank Limited

Short particulars

F/H property with title number BK96737 k/a 95 to 107 (odd…

Charge

• Created: 31 December 1992
• Delivered: 5 January 1993
• Status: Satisfied on 18 May 1993

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

F/H land & premises t/no bk 96737 & bk 277342 (for full…

Legal charge

• Created: 27 April 1990
• Delivered: 2 May 1990
• Status: Satisfied on 7 January 1993

Persons entitled

• American Express Bank LTD.

Short particulars

F/H land and premises k/a 95 to 107 (odd no's) southampton…

Legal charge

• Created: 31 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 7 January 1993

Persons entitled

• American Express Bank LTD

Short particulars

F/H property k/as st. Michaels' hall, shoe lane, oxford…

Legal charge

• Created: 31 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 7 January 1993

Persons entitled

• American Express Bank LTD.

Short particulars

F/H land of 4 acres adjoining leverington…

Debenture

• Created: 31 March 1988
• Delivered: 7 April 1988
• Status: Satisfied on 7 January 1993

Persons entitled

• American Express Bank LTD.

Short particulars

(Please see form 395). fixed and floating charges over the…

Guarantee & debenture

• Created: 10 January 1985
• Delivered: 30 January 1985
• Status: Satisfied on 10 December 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 December 1979
• Delivered: 3 January 1980
• Status: Satisfied on 2 July 1999

Persons entitled

• Royal Insurance Company Limited

Short particulars

Property in brentford, hounslow, edmonton, kirby, wantage…

Guarantee & debenture

• Created: 20 December 1979
• Delivered: 8 January 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…