SLG REALISATIONS PLC

Company number 01890236

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Mortgage debenture

• Created: 12 June 2001
• Delivered: 21 June 2001
• Status: Satisfied on 15 August 2001

Persons entitled

• Antfactory Investments Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 17 August 2000
• Delivered: 25 August 2000
• Status: Satisfied on 27 March 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £5,000,000 credited to account…

Rent deposit deed

• Created: 20 July 2000
• Delivered: 4 August 2000
• Status: Outstanding

Persons entitled

• Euroinvest Estates Limited

Short particulars

A deposit of £75,600 in an interest-bearing deposit account.

Debenture

• Created: 13 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 10 August 2000

Persons entitled

• Chase Manhattan International Limited(As Security Agent for the Security Beneficiaries) (the "Security Agent")

Short particulars

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

Deed of assignment of keyman life policies (the "deed")

• Created: 13 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 10 August 2000

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")(as Security Agent for the Security Beneficiaries)

Short particulars

Full title guarantee unto the security agent the policies…

Charge over accounts

• Created: 13 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 10 August 2000

Persons entitled

• Chase Manhattan International Limited (As Security Agent for the Security Beneficiaries)

Short particulars

By way of first fixed charge all their right title and…

Debenture

• Created: 20 August 1991
• Delivered: 28 August 1991
• Status: Satisfied on 30 April 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 February 1991
• Delivered: 5 March 1991
• Status: Satisfied on 23 September 1997

Persons entitled

• R. Sacker
• S.V. Gale
• J.W. Harrison

Short particulars

18 dufferin street l/b islington.

Debenture

• Created: 21 May 1990
• Delivered: 4 June 1990
• Status: Satisfied on 28 March 1992

Persons entitled

• Leon Liebman

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1985
• Delivered: 4 December 1985
• Status: Satisfied on 30 October 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…