FOURTH PHASE (LONDON) LTD

Company number 02088169

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge over accounts

• Created: 28 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

All the company's right,title,interest and benefit in all…

Debenture

• Created: 8 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 2 March 2006

Persons entitled

• Fortress Credit Corporation as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2004
• Delivered: 15 July 2004
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance Llc (Agent) as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 13 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 1 September 1999

Persons entitled

• Faxyard Tec Centre Limited

Short particulars

The sum of £635.42 charged as security for the performance…

Deed of deposit

• Created: 19 September 1991
• Delivered: 21 September 1991
• Status: Satisfied on 1 September 1999

Persons entitled

• Faxyard Tec Centre Limited

Short particulars

£2916.66 (please see doc 395 m/39C 8.10 for full details).

Mortgage debenture

• Created: 29 June 1989
• Delivered: 6 July 1989
• Status: Satisfied on 1 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…