NOVA CAPITAL MANAGEMENT LIMITED

Company number 02137771

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

Debenture

• Created: 17 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 1 September 2014

Persons entitled

• Caledonia Investments PLC as Security Trustee for the Lenders (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 3 January 2007
• Delivered: 9 January 2007
• Status: Satisfied on 19 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 24 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1999
• Delivered: 7 April 1999
• Status: Satisfied on 27 January 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 20 November 2002

Persons entitled

• British Sugar PLC

Short particulars

Rent deposit fund of £24,500.00.

Debenture

• Created: 26 April 1991
• Delivered: 16 May 1991
• Status: Satisfied on 3 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…