PHL 2001 LIMITED

Company number 02162353

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Supplemental guarantee and debenture

• Created: 21 January 2002
• Delivered: 25 January 2002
• Status: Outstanding

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…

Deed of assignment

• Created: 14 September 2001
• Delivered: 22 September 2001
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston

Short particulars

All rights of the company under or by virtue of the…

Supplemental legal mortgage

• Created: 19 March 1999
• Delivered: 6 April 1999
• Status: Outstanding

Persons entitled

• Credit Suisse First Boston (As Security Agent for the Beneficiaries (as Therein Defined))

Short particulars

L/H property at unit 39 invincible road farnborough…

Third guarantee and debenture

• Created: 14 April 1998
• Delivered: 27 April 1998
• Status: Outstanding

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: Outstanding

Assets ceased/released

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

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: 11 July 1988
• Delivered: 1 August 1988
• Status: Satisfied on 16 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land and premises at the corner of alcester street and…