BOULTBEE CONSTRUCTION LIMITED

Company number 02087299

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

Charge code 0208 7299 0031

• Created: 26 April 2013
• Delivered: 15 May 2013
• Status: Satisfied on 27 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0208 7299 0030

• Created: 26 April 2013
• Delivered: 8 May 2013
• Status: Satisfied on 27 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0208 7299 0029

• Created: 26 April 2013
• Delivered: 8 May 2013
• Status: Satisfied on 27 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0208 7299 0028

• Created: 26 April 2013
• Delivered: 30 April 2013
• Status: Satisfied on 27 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 30 July 2007
• Delivered: 15 August 2007
• Status: Satisfied on 10 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re boulbee construction limited current…

A shares charge

• Created: 1 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

By way of fixed charge the relevant shares. See the…

Share pledge agreement

• Created: 28 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 10 January 2014

Persons entitled

• The Royal Bank of Scotland PLC 'the Security Agent'

Short particulars

All shares and all rights derived from the shares.

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a junior finance party under the…

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a junior finance party under the…

A second ranking pledge of shares

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Eldon Street (Boultbee) Limited

Short particulars

All rights and interest in and to all shares held now and…

A pledge of a shareholder loan

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Eldon Street (Boultbee) Limited

Short particulars

The pledgor has, under the shareholder loan pledge, pledged…

Pledge of shares

• Created: 28 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Lehman Brothers International (Europe) (the Security Agent)

Short particulars

All 100,000 shares together with all shares in the capital…

Shares charge

• Created: 24 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 27 July 2015

Persons entitled

• Lehman Brothers International (Europe) (as Agent and Trustee for Each of the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

With full title guarantee by way of first fixed charge the…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Mezzanine Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 15 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) (the Mezzanine Agent) as Agent and Trustee for Themezzanine Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 15 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) (the Senior Agent) as Agent and Trustee for the Seniorfinance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Mezzanine Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…

Charge over shares

• Created: 30 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• Real Estate Capital Limited

Short particulars

The charged portfolio, being the shares and related assets.

Charge over shares

• Created: 30 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

The charged portfolio, being the shares and related assets.

Charge over shares

• Created: 30 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 10 January 2014

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

The charged portfolio, being the shares and related assets.

Mortgage of shares agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 19 March 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

All shares and all related rights. See the mortgage charge…

Mortgage of shares agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 19 March 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

All shares and all related rights. See the mortgage charge…

Charge over deposit

• Created: 18 June 1992
• Delivered: 20 June 1992
• Status: Satisfied on 5 October 1995

Persons entitled

• Charterhouse Bank Limited

Short particulars

All the interests rights & entitlements of the company in…