CAPITAL CORPORATION LIMITED

Company number 01533947

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

Supplemental guarantee and floating charge

• Created: 24 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Agent")

Short particulars

All its and rights whatsoever and wheresover both present…

Supplemetal floating charge

• Created: 18 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and for Thebanks (as Defined))

Short particulars

By way of first floating charge all its undertaking and all…

Guarantee and floating charge

• Created: 11 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 16 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge all undertaking and all its property assets…

Charge

• Created: 27 September 1993
• Delivered: 11 October 1993
• Status: Satisfied on 12 October 1994

Persons entitled

• Hambros Bank Limitedined)G Credit Banks and the Standby Bank (Eacg as Defas Agent and Trustee for Itself and the Revolvin

Short particulars

Floating charge all its undertaking and all its property…

Debenture

• Created: 30 October 1984
• Delivered: 2 November 1984
• Status: Satisfied

Persons entitled

• The Independent Broadcasting Authority

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 8 August 1984
• Delivered: 29 August 1984
• Status: Satisfied

Persons entitled

• The Law Debenture Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 August 1983
• Delivered: 16 August 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all book debts & other debts due owing or…

Debenture

• Created: 10 August 1983
• Delivered: 16 August 1983
• Status: Satisfied

Persons entitled

• Ddh (Investments) Limited

Short particulars

Legal mortgage over the properties described in the rider…

Debenture

• Created: 18 January 1983
• Delivered: 28 January 1983
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

• Created: 18 January 1983
• Delivered: 28 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Legal charge

• Created: 14 April 1982
• Delivered: 30 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Part 17 to 29 hawley crescent, london, nw 1, demised under…

Legal charge

• Created: 14 April 1982
• Delivered: 30 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Part 17 to 29 hawley crescent london NW1.

Legal charge

• Created: 14 April 1982
• Delivered: 28 April 1982
• Status: Satisfied on 16 February 2000

Persons entitled

• Ffi (UK Finance) PLC

Short particulars

F/H. part of 17-29 hawley crescent l/b of camden title no…

Mortgage

• Created: 14 April 1982
• Delivered: 27 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

L/H mortgage part 17 to 29 hawley crescent london NW1 under…

Mortgage

• Created: 14 April 1982
• Delivered: 27 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchants Bank Limited

Short particulars

Part l/h 17 to 29 hawley crescent london NW1 under an under…

Mortgage

• Created: 14 April 1982
• Delivered: 27 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

Part 17 to 29 hawley crescent london NW1 as defined in an…

Mortgage

• Created: 14 April 1982
• Delivered: 27 April 1982
• Status: Satisfied

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

The equipment as defined under a lease dated 14.4.82…

Legal charge

• Created: 30 October 1981
• Delivered: 18 November 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 17-29 hawley cres camden london title no ngl 391293.