LTG GATESHEAD GROUP PLC

Company number 02010022

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

Supplemental deed between the company (1) crabtree holdings (us) limited (2) crabtree holdings limited (3) crabtree of gateshead limited (4) and landesbank baden-wurttenberg (the bank) (2)

• Created: 12 July 1999
• Delivered: 2 August 1999
• Status: Satisfied on 21 December 2000

Persons entitled

• Landesbank Baden-Wurttenberg (The Successor Entity Following the Merger on 1 January 1999 of Landesgirokasse Offentliche Bank Und Landessparkasse,Sudwestdeutsche Landesbank Girozentrale and Landeskreditbank Baden Wurttenberg)

Short particulars

Pursuant to the supplemental deed the debenture has been…

Composite guarantee and debenture between crabtree group PLC (1), crabtree holdings (us) limited (2), crabtree holdings limited (3), crabtree of gateshead limited (4) and landesgirokasse offentliche bank und landessparkasse (the "chargee")(5)

• Created: 15 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 21 December 2000

Persons entitled

• Landesgirokasse Offentliche Bank Und Landessparkasse

Short particulars

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

Mortgage debenture

• Created: 27 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 18 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 13 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 19 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits, together with all…

Deed of charge over credit balances

• Created: 23 July 1993
• Delivered: 12 August 1993
• Status: Satisfied on 19 July 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit (s)", together with all…

Deed of charge over credit balances

• Created: 21 June 1993
• Delivered: 12 July 1993
• Status: Satisfied on 9 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re somerset trust PLC gts bid deposit bid…