MALTINGS RETAIL LIMITED

Company number 01330141

• 31 charges registered: 2 outstanding, 29 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 October 1999
• Delivered: 15 October 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 1999
• Delivered: 14 October 1999
• Status: Satisfied on 5 February 2002

Persons entitled

• Baltic Assets S.A.

Short particulars

F/H property k/a 21 westgate honley kirklees west yorkshire…

Guarantee and debenture as amended supplemented and/or restated from time to time

• Created: 6 June 1998
• Delivered: 17 July 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for the Banks Under a Facilitiesagreement Dated 15TH October 1987

Short particulars

L/Hold premises at 10/20 scargill court lascelles park…

Supplemental legal charge

• Created: 17 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Various properties as detailed on form 395 including 38 and…

Rent deposit deed registered pursuant to an order of court dated 26TH june 1997

• Created: 16 August 1991
• Delivered: 30 June 1997
• Status: Satisfied on 13 May 2000

Persons entitled

• The Secretary of State for Health

Short particulars

All the company's right title an interest in and to the…

Rent deposit deed.

• Created: 10 April 1991
• Delivered: 20 April 1991
• Status: Outstanding

Persons entitled

• Barclays Bank Trust Company Limited.

Short particulars

£16,250 deposited in an account with national westminster…

Guarantee and debenture dated 17TH january 1990 as amended supplemented and/or restated from time to time

• Created: 17 January 1990
• Delivered: 19 July 1999
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises at kiosk park grange road sheffield.

Guarantee and debenture as amended supplemented and/or restated from time to time

• Created: 17 January 1990
• Delivered: 17 July 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for the Banks Under a Facilitiesagreement Dated 15TH October 1987

Short particulars

L/Hold premises at 10/20 scargill court lascelles park…

Guarantee and debenture

• Created: 17 January 1990
• Delivered: 26 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

95 dominion road and 60 station road glenfield…

Guarantee and debenture

• Created: 17 January 1990
• Delivered: 15 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

3 ochre dyke close waterthorpe sheffield.

Guarantee and debenture

• Created: 17 January 1990
• Delivered: 15 December 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 7 & 9 gotham road east leake nottinghamshire and 25…

Guarantee & debenture

• Created: 17 January 1990
• Delivered: 24 January 1990
• Status: Satisfied on 15 October 1999

Persons entitled

• Standard Chartered Bankrty)Daft Bank and as Trustee for the Swap Counter Pa(As Trustee and Agent for the Banks and the Over

Short particulars

(See doc ref M219L for details). Fixed and floating charges…

Guarantee and debenture dated 6TH june 1998 as amended supplemented and/or restated from time to time

• Created: 6 June 1988
• Delivered: 19 July 1999
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises at kiosk park grange road sheffield.

Guarantee and debenture

• Created: 6 June 1988
• Delivered: 26 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

95 dominion road and 60 station road glenfield…

Guarantee and debenture

• Created: 6 June 1988
• Delivered: 15 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

3 ochre dyke close waterthorpe sheffield.

Guarantee and debenture

• Created: 6 June 1988
• Delivered: 15 December 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 7 & 9 gotham road east leake nottinghamshire and 25…

Guarantee & debenture

• Created: 6 June 1988
• Delivered: 9 June 1988
• Status: Satisfied on 15 October 1999

Persons entitled

• Standard Chartered Bankaft Bank (As Defined).as Agent and Trustee for the Bank and the Overdr

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture dated 11TH april 1998 as amended supplemented and/or restated from time to time

• Created: 11 April 1988
• Delivered: 19 July 1999
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises at kiosk park grange road sheffield.

Guarantee and debenture as amended supplemented and/or restated from time to time

• Created: 11 April 1988
• Delivered: 17 July 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for the Banks Under a Facilitiesagreement Dated 15TH October 1987

Short particulars

L/Hold premises at 10/20 scargill court lascelles park…

Guarantee and debenture

• Created: 11 April 1988
• Delivered: 26 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

95 dominion road and 60 station road glenfield…

Guarantee and debenture

• Created: 11 April 1988
• Delivered: 15 January 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

3 ochre dyke close waterthorpe sheffield.

Guarantee and debenture

• Created: 11 April 1988
• Delivered: 15 December 1997
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 7 & 9 gotham road east leake notinghamshire and 25…

Guarantee & debenture

• Created: 11 April 1988
• Delivered: 27 April 1988
• Status: Satisfied on 15 October 1999

Persons entitled

• Standard Chartered Bankraft Bank (As Defined).as Agent and Trustee for the Banks and the Overd

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of trust and supplemental charge dated 10TH march 1988 as amended supplemented and/or restated from time to time

• Created: 10 March 1988
• Delivered: 19 July 1999
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises at kiosk park grange road sheffield.

Deed of trust and supplemental charge as amended supplemented and or restated from time to time

• Created: 10 March 1988
• Delivered: 17 July 1998
• Status: Satisfied on 15 October 1999

Persons entitled

• National Westminster Bank PLC as Agent and Security Trustee for the Banks Under a Facilitiesagreement Dated 15TH October 1987

Short particulars

L/Hold premises at 10/20 scargill court lascelles park…