ANC HOLDINGS (1995) LIMITED

Company number 01623790

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 2 February 2006
• Delivered: 10 February 2006
• Status: Satisfied on 17 January 2007

Persons entitled

• Lloyds Tsb Development Capital Limited as 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2006
• Delivered: 8 February 2006
• Status: Satisfied on 17 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and fixed and floating security document

• Created: 25 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Including premises at unit 6 marston gate development site…

Mortgage over freehold title

• Created: 12 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee)

Short particulars

Premises on the south side of parkhouse road east bradwell…

Composite guarantee and mortgage debenture

• Created: 12 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 29 March 2006

Persons entitled

• The Royal Bank of Scotland PLC("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 26 May 1995
• Delivered: 8 June 1995
• Status: Satisfied on 18 September 2001

Persons entitled

• Montagu Equity Limitedas Agent for the Holders from Time to Time of the Stock

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 30 December 1993
• Delivered: 14 January 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All stocks shares bonds and debentures or other securities…

Debenture

• Created: 30 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a park house industrial estate land and…

Pledge agreement

• Created: 1 July 1988
• Delivered: 19 July 1988
• Status: Satisfied on 14 October 1994

Persons entitled

• Standard Chartered Bank.

Short particulars

Ordinary shares of £1 each in anc freight centres…

Guarantee & debenture

• Created: 1 July 1988
• Delivered: 8 July 1988
• Status: Satisfied on 14 January 1994

Persons entitled

• Barclays Bank PLC
• The Royal Bank of Scotland Plcand Any Other Bank with May Assume Participation for the Purposes or the Acquisition Facility and/or the Working Capital Facilities
• Standard Chartered Bank
• Standard Chartered Bank(The Agent as Defined) for Iteself and as Agentand Trustee for the Banks-
• Credit Anstalt-Bankverein Credit Lyonnais
• The Governor & Company of the Bank of Scotland

Short particulars

(Please see doc M316 for full details & attached schedules…

Legal charge

• Created: 13 November 1987
• Delivered: 23 November 1987
• Status: Satisfied on 8 July 1988

Persons entitled

• Thr Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that f/h land together with…

Mortgage

• Created: 4 November 1987
• Delivered: 17 November 1987
• Status: Satisfied on 8 July 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being land on the east side of talke…

Legal charge

• Created: 23 October 1986
• Delivered: 8 November 1986
• Status: Satisfied on 29 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H proeprty situate at victoria road fenton stoke on…

Legal charge

• Created: 22 October 1986
• Delivered: 23 October 1986
• Status: Satisfied on 29 April 1988

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

(1) f/h land containing 3.62 acres with buildings thereon…

Legal charge

• Created: 22 October 1986
• Delivered: 23 October 1986
• Status: Satisfied on 29 April 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land on the east side of victoria road, fenton…

Omnibus letter of set-off

• Created: 19 May 1986
• Delivered: 22 May 1986
• Status: Satisfied on 8 July 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 25 March 1986
• Delivered: 29 March 1986
• Status: Satisfied on 29 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h premises k/a land at victoria road, fenton…

Debenture

• Created: 15 August 1985
• Delivered: 28 August 1985
• Status: Satisfied

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

Fixed and floating charges over the undertakaing and all…

Mortgage

• Created: 15 August 1985
• Delivered: 27 August 1985
• Status: Satisfied

Persons entitled

• Guinness Mahon & Co Limited

Short particulars

F/H and l/h properties (please see doc M21 for full details…

Single debenture

• Created: 11 November 1983
• Delivered: 24 November 1983
• Status: Satisfied on 8 July 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 July 1982
• Delivered: 28 July 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…