TEJANI (PROPERTY INVESTMENT HOLDINGS) LIMITED

Company number 02188696

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Legal charge

• Created: 28 April 2008
• Delivered: 29 April 2008
• Status: Outstanding

Persons entitled

• Landsbanki Commercial Finance a Division of Landsbanki Islands Hf Operating Through Its London Branch

Short particulars

F/H 138 dallow road luton t/no BD209701 and f/h 19/23 high…

Legal charge

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Outstanding

Persons entitled

• Landsbanki Commercial Finance

Short particulars

F/H property k/a 138 dallow road luton t/no BD209701 f/h…

Debenture

• Created: 8 February 2008
• Delivered: 19 February 2008
• Status: Outstanding

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

F/H property at 138 and 138A dallow road and 2A and 2B…

Legal mortgage

• Created: 26 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

F/H property at 19-23 high street abingdon t/no ON51769 and…

Deed of admission to an omnibus letter of set-off

• Created: 24 October 2005
• Delivered: 4 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 24 October 2005
• Delivered: 1 November 2005
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 22 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 19 December 1997
• Delivered: 20 December 1997
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 23 high street abingdon t/n ON51769. Together with all…

Mortgage deed

• Created: 19 December 1997
• Delivered: 20 December 1997
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 19 19A and 21 high street abingdon T.n ON149675…

Debenture

• Created: 21 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property R.A. 82,84,86,88,90,92,94 & 96 wellington st…

Legal mortgage

• Created: 27 April 1991
• Delivered: 15 May 1991
• Status: Satisfied on 19 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property, R.G. 80 wellington st. Linton, bedfordshire…