COGNITA ST NICHOLAS LIMITED

Company number 01538806

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 30 November 2004
• Delivered: 15 December 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland(In It's Capacity as Security Agent for the Senior and Mezzanine Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 8 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

By a security accession deed between the company, chestnutbay limited (the "parent") and dresdner bank ag, london branch (the "security agent") the company acceded to a debenture dated 10 may 2001, between inter alia, the parent and the security agent

• Created: 10 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 20 June 2002

Persons entitled

• Dresdner Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 July 1996
• Delivered: 11 July 1996
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 July 1995
• Delivered: 15 July 1995
• Status: Satisfied on 2 March 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Transfer deed

• Created: 29 October 1993
• Delivered: 16 November 1993
• Status: Satisfied on 13 July 1995

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 13 July 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

18 balderton street,london,W1 the goodwill of the business…

Legal mortgage

• Created: 28 November 1991
• Delivered: 5 December 1991
• Status: Satisfied on 13 July 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Freehold and/or leasehold land being 18,balderton street…

Debenture

• Created: 9 August 1991
• Delivered: 29 August 1991
• Status: Satisfied on 2 March 2001

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 May 1985
• Delivered: 8 May 1985
• Status: Satisfied on 2 March 2001

Persons entitled

• Mepc PLC

Short particulars

£1,250 deposited by the company with its landlords (please…

Debenture

• Created: 15 July 1982
• Delivered: 30 July 1982
• Status: Satisfied on 23 July 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 15 December 1981
• Delivered: 4 January 1982
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all f/h & l/h properties…