BWH REALISATIONS 2012 LIMITED

Company number 02025400

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Legal charge over bank account

• Created: 19 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• Andrew Cohen

Short particulars

All right in the deposit being all amounts standing to the…

Debenture

• Created: 1 September 2010
• Delivered: 10 September 2010
• Status: Outstanding

Persons entitled

• Andrew Cohen

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 July 2010
• Delivered: 31 July 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 21 November 2002
• Delivered: 5 December 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 November 2002
• Delivered: 2 December 2002
• Status: Satisfied on 16 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a stanley house park lane castle vale…

Supplemental guarantee and debenture

• Created: 21 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Bostonfor Itself and as Security Agent on Behalf of the Beneficiaries (As Defined)

Short particulars

All mortgages and fixed and floating charges created by…

Third guarantee and debenture

• Created: 14 April 1998
• Delivered: 27 April 1998
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

Castle vale park lane sutton coldfield t/n WM102625…

Second guarantee and debenture

• Created: 26 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 18 December 2002

Persons entitled

• Credit Suisse First Boston (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 September 1990
• Delivered: 10 October 1990
• Status: Satisfied on 18 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 18 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 May 1989
• Delivered: 18 May 1989
• Status: Satisfied on 16 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land forming part of t/n wk 53528 k/a woolton house 191…

Debenture

• Created: 26 September 1986
• Delivered: 7 October 1986
• Status: Satisfied on 16 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…