TWR REALISATIONS LIMITED

Company number 01791325

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 November 2005
• Delivered: 12 November 2005
• Status: Outstanding

Persons entitled

• Westfield Mh Investments Limited

Short particulars

The monies standing to the credit from time to time of the…

Debenture

• Created: 26 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Corporate guarantee

• Created: 29 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 2 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

On demand made by bos at any time on or after the due date…

Debenture

• Created: 29 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 2 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 5 December 2002

Persons entitled

• Midland Bank PLC

Short particulars

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

A registered charge

• Created: 10 July 1985
• Delivered: 22 July 1985
• Status: Satisfied on 25 April 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

• Created: 20 July 1984
• Delivered: 21 July 1984
• Status: Satisfied on 6 June 1992

Persons entitled

• Jane P Crossley
• Michael a Crossley

Short particulars

Fixed and floating charges over the undertaking and all…