ASCOT PROPERTIES LIMITED

Company number 01771471

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

Security agreement

• Created: 22 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 22 January 2010

Persons entitled

• Anglo Irish Bank Corporation PLC (The "Agent") as Agent and Trustee for the Finance Parties

Short particulars

Land on the east side of arkwright way, scunthorpe t/n…

Mezzanine security agreement

• Created: 22 July 2005
• Delivered: 1 August 2005
• Status: Satisfied on 22 January 2010

Persons entitled

• Warner Estate, Limited

Short particulars

By way of first legal mortgage, all estates or interest in…

Deed of debenture

• Created: 8 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 19 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a penistone road albert works sheffield t/no…

Debenture

• Created: 29 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 8 April 1999

Persons entitled

• Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 December 1994
• Delivered: 10 January 1995
• Status: Satisfied on 24 April 1997

Persons entitled

• The Yasuda Trust & Banking Co., Limited

Short particulars

Floating charge all the undertaking and all the property…

Debenture

• Created: 21 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 17 April 1996

Persons entitled

• Electra Kingsway Limitedas "Security Trustee"

Short particulars

Various properties as specified in form 395 (10…

Floating charge

• Created: 17 June 1993
• Delivered: 23 June 1993
• Status: Satisfied on 24 April 1997

Persons entitled

• The Yasuda Trust & Banking Co.Limited

Short particulars

Floating charge of the company both present and future…

Deed of guarantee and floating charge

• Created: 19 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 4 February 1995

Persons entitled

• Bank of Tokyo International Limitedthe "Security Trustee"

Short particulars

All the property and assets of the company both present and…

Deed of charge

• Created: 31 July 1992
• Delivered: 13 August 1992
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

The intellectual property and assets as defined in form 395…

Deed of charge

• Created: 23 July 1992
• Delivered: 6 August 1992
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC(The "Security Trustee") as Trustee for the Beneficiaries

Short particulars

First fixed charge the real property and assigns right…

Legal charge

• Created: 31 October 1991
• Delivered: 5 November 1991
• Status: Satisfied on 17 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold and industrial property. See the mortgage charge…

Debenture

• Created: 29 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 17 April 1996

Persons entitled

• Braclays Bank Plcaries.the Security Trustee as Trustee for the Benefici

Short particulars

Various properties detailed & floating ccharge over…

Legal charge

• Created: 20 July 1984
• Delivered: 30 July 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 51 south park road wimbledon, london borough of merton…