DDR SECURITIES & CO

Company number 01704919

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2002
• Delivered: 12 February 2002
• Status: Satisfied on 20 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed constituting secured variable rate loan notes

• Created: 28 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 12 November 2008

Persons entitled

• Ddr Securities Limited

Short particulars

A fixed and floating charge over all the assets of the…

Deed constituting secured 12% loan notes

• Created: 10 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 9 January 2002

Persons entitled

• Ddr Securities Limited (As Trustee for the Note Holders)

Short particulars

A fixed and floating charge over all assets of the company.