GALLIONS ESTATES LIMITED

Company number 01857935

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 29 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 14 September 2011

Persons entitled

• Wells Fargo Foothill, Inc. Acting as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 16 November 2001
• Delivered: 6 December 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• Wace Group Limited

Short particulars

All shares and all related rights accruing to the group…

Legal mortgage

• Created: 29 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 30 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land k/a land and buildings on the south side of balne…

Composite guarantee and mortgage debenture

• Created: 19 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 21 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…