LTG GATESHEAD LIMITED

Company number 02018906

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 17 May 2002
• Delivered: 18 May 2002
• Status: Satisfied on 5 April 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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: 26 April 1990
• Delivered: 4 May 1990
• Status: Satisfied on 27 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 8 June 1988
• Delivered: 9 June 1988
• Status: Satisfied on 11 May 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 October 1986
• Delivered: 13 November 1986
• Status: Satisfied on 21 September 1989

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

Property described in three underleases dated 13.9.63…

Debenture

• Created: 30 October 1986
• Delivered: 13 November 1986
• Status: Satisfied on 11 May 1990

Persons entitled

• Vickers PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 30 October 1986
• Delivered: 1 November 1986
• Status: Satisfied on 21 September 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…