PENTAGON BUSINESS CENTRES LIMITED

Company number 02024094

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 18 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 17 April 2012

Persons entitled

• The Royal Bank of Scotland PLC (The "Fee Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 17 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 17 April 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The whole of the property (including uncalled capital)…

Floating charge

• Created: 17 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 17 April 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Fee Security Trustee)

Short particulars

The whole of the property (including uncalled capital)…

Debenture

• Created: 26 July 2007
• Delivered: 1 August 2007
• Status: Satisfied on 17 April 2012

Persons entitled

• The Royal Bank of Scotland PLC (The 'Security Trustee')

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 27 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 26 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 December 1990
• Delivered: 3 January 1991
• Status: Satisfied on 23 May 2007

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H 63 to 71 (odd numbers) bondway and land on the south…

Debenture

• Created: 19 December 1990
• Delivered: 2 January 1991
• Status: Satisfied on 4 May 2005

Persons entitled

• Governor and Company of Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 11 April 1988
• Delivered: 20 April 1988
• Status: Satisfied on 4 May 2005

Persons entitled

• Bank of Scotland

Short particulars

Lease granted by scottish development agency. Victoria…

Fixed and floating charge

• Created: 2 December 1987
• Delivered: 14 December 1987
• Status: Satisfied

Persons entitled

• Riggs A.P. Bank Limited.

Short particulars

F/H - 63-71 (odd no) bondway and land on the south side of…

Legal charge

• Created: 27 February 1987
• Delivered: 12 March 1987
• Status: Satisfied on 23 May 2007

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

F/H, concord house, 79-83 (odd numbers) holloway head…

Legal charge

• Created: 24 October 1986
• Delivered: 28 October 1986
• Status: Satisfied on 23 May 2007

Persons entitled

• Governor and Company & the Bank of Scotland

Short particulars

F/Hold 63-71 bondway london SW8.