LONDON & HENLEY PROPERTY HOLDINGS LIMITED

Company number 01685064

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Composite share charge and guarantee and indemnity

• Created: 12 May 2004
• Delivered: 28 May 2004
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement

Short particulars

All securities and their proceeds of sale, all dividends…

Debenture

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares

• Created: 23 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 22 July 2003

Persons entitled

• Rich Investments Limited

Short particulars

Two ordinary shares of 1 pound each in london & henley…

Deed of charge over shares

• Created: 5 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 22 July 2003

Persons entitled

• Rich Investments Limited

Short particulars

2 ordinary shares of £1 each in london & henley (isis…

Charge over shares

• Created: 15 July 1999
• Delivered: 17 July 1999
• Status: Satisfied on 22 July 2003

Persons entitled

• Rich Investments Limited

Short particulars

The shares and all interest dividends or other…

Charge over shares

• Created: 3 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 22 July 2003

Persons entitled

• Rich Investments Limited

Short particulars

Two ordinary shares of £1 each in circuitport limited and…

Legal mortgage

• Created: 19 March 1998
• Delivered: 28 March 1998
• Status: Satisfied on 23 July 1999

Persons entitled

• Coutts & Company

Short particulars

6 to 10 (even) high street marlow t/no BM150037. And the…

Legal mortgage

• Created: 8 August 1996
• Delivered: 20 August 1996
• Status: Satisfied on 23 July 1999

Persons entitled

• Coutts & Company

Short particulars

35/37 high street and 1A katherine street croydon and the…

Deed of substitution and charge

• Created: 21 April 1988
• Delivered: 4 May 1988
• Status: Satisfied on 1 July 1994

Persons entitled

• Allied Durbar Assurance PLC

Short particulars

£1,390,000.

Charge

• Created: 17 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 1 July 1994

Persons entitled

• Allied Durbar Assurance PLC

Short particulars

F/Hold 176/178 brompton road london SW3 title no ln 147758…

Legal charge

• Created: 24 April 1987
• Delivered: 29 April 1987
• Status: Satisfied

Persons entitled

• Peter Doronshire

Short particulars

F/Hold - 12 fawcett street sunder land title no ty 66408…

Legal mortgage

• Created: 5 November 1985
• Delivered: 14 November 1985
• Status: Satisfied

Persons entitled

• John Peter Geoffrey Devonshire
• Doris Estelle Devonshire

Short particulars

L/Hold 1ST, 2ND, 3 rd floors 59/60 cornhill title no ln…

Legal charge

• Created: 9 July 1985
• Delivered: 13 July 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/Hold part of 176 and 178 brompton road, london SW3.

Legal charge

• Created: 20 December 1983
• Delivered: 22 December 1983
• Status: Satisfied

Persons entitled

• Hambro Life Assurance PLC

Short particulars

Land & buildings known as 501, 503, 505, 507 christchurch…

Mortgage

• Created: 21 February 1983
• Delivered: 4 March 1983
• Status: Satisfied

Persons entitled

• T C B Limited

Short particulars

F/Hold 501, 503, 505 & 507 christchurch road, bournemouth…