RUTLAND TRUST PLC

Company number 01491292

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Third party charge of deposit

• Created: 6 February 2003
• Delivered: 10 February 2003
• Status: Satisfied on 20 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £570,000 credited to account…

Charge over cash collateral account

• Created: 15 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 16 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right,title and interest in the cash collateral account…

A third party charge over securities and cash

• Created: 15 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 20 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights of the company in relation to a portfolio of…

Third party charge over shares

• Created: 19 June 2000
• Delivered: 21 June 2000
• Status: Satisfied on 16 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge on the "securities" (means 5,500,000…

Deposit agreement and charge

• Created: 8 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 25 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A deposit of £8,000,000 by way of first fixed charge.

Deposit agreement and charge

• Created: 8 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 20 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A deposit of £15,000,000 by way of first fixed charge.

Deed of charge over cash deposit

• Created: 9 October 1998
• Delivered: 14 October 1998
• Status: Satisfied on 16 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest from time to time…

Legal charge

• Created: 11 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 30 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a rutland house rutland gardens london SW7…

Security deed

• Created: 24 January 1994
• Delivered: 1 February 1994
• Status: Satisfied on 6 May 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 1 July 1992
• Delivered: 20 July 1992
• Status: Satisfied on 16 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due to the company under or by virtue of…

Deed of security

• Created: 16 December 1988
• Delivered: 31 December 1988
• Status: Satisfied on 8 September 1989

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

The loan notes of any description which have already been…