AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED

Company number 01878835

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0187 8835 0007

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

An underlease in relation to the lower ground, upper…

Supplemental debenture

• Created: 11 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

L/H land and buildings k/a fanum house basing view basing…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

All subsidiary shares and investments and all corresponding…

Legal charge

• Created: 15 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 26 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Carr ellison house,william armstrong drive,newcastle…