HARPPLAN LIMITED

Company number 01518479

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

First ranking fixed and floating security document

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The golf centre ickenham road ruislip mi. Fixed and…

Debenture

• Created: 2 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000

• Created: 18 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

As described in the composite guarantee and debenture save…

Composite guarantee and debenture

• Created: 7 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Supplemental mortgage debenture

• Created: 28 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• N M Rothschild & Sons Limited (As Trustee and Agents for the Banks (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 19 October 1996

Persons entitled

• Courage Limited

Short particulars

L/H premises k/a ruislip golf centre ickenham road ruislip…

Debenture

• Created: 21 April 1988
• Delivered: 29 April 1988
• Status: Satisfied on 6 November 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…

Debenture

• Created: 26 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 19 October 1996

Persons entitled

• Watney Lomb Reid & Truman Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 1987
• Delivered: 25 February 1987
• Status: Satisfied on 8 November 1988

Persons entitled

• Royal Trust Banks

Short particulars

Fixed and floating charges over the undertaking and all…