ROWDEN REALISATIONS 4 LIMITED

Company number 01708559

• 68 charges registered: 2 outstanding, 65 satisfied, 1 part satisfied

Debenture

• Created: 11 August 2011
• Delivered: 13 August 2011
• Status: Outstanding

Persons entitled

• Carl D'ammassa (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2010
• Delivered: 8 July 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC (As Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2006
• Delivered: 23 March 2006
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 15 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of the supplemental deed to…

Supplemental deed

• Created: 12 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of the supplemental deed to…

Supplemental deed

• Created: 18 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated…

Supplemental deed

• Created: 28 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated…

Supplemental deed

• Created: 7 July 2005
• Delivered: 8 July 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed to fixed…

Supplemental deed

• Created: 11 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated…

Supplemental deed

• Created: 7 April 2005
• Delivered: 13 April 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged to fixed chattels mortgage made…

Composite guarantee and debenture

• Created: 3 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 18 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment.

Deed of amendment

• Created: 17 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All contracts charged by way of an equitable assignment…

Supplemental deed

• Created: 17 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated…

Supplemental deed

• Created: 20 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed to fixed…

Supplemental deed

• Created: 28 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed to fixed…

Supplemental deed

• Created: 17 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged to fixed chattels mortgage dated 12…

Deed of amendment

• Created: 17 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All contracts charged by way of an equitable assignment…

Supplemental deed

• Created: 21 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated 21…

Supplemental deed

• Created: 3 March 2004
• Delivered: 5 March 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged. See the mortgage charge document for…

Deed of amendment

• Created: 3 February 2004
• Delivered: 4 February 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All contracts charged by way of an equitable assignment…

Supplemental deed

• Created: 3 February 2004
• Delivered: 4 February 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed dated…

Supplemental deed

• Created: 17 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental deed to fixed…

Deed of amendment

• Created: 31 October 2003
• Delivered: 1 November 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All contracts charged by way of an equitable assignment…

Supplemental deed

• Created: 31 October 2003
• Delivered: 1 November 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All equipment charged by way of supplemental debenture.