GERANIUM PROPERTIES LIMITED

Company number 02235645

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Legal charge

• Created: 19 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 4 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a myrtle walk shopping centre being…

Legal charge

• Created: 19 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 20 February 2007

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

All that l/h land being 1 to 30 myrtle walk and 143 to 151A…

Third party deed of charge and set-off over cash

• Created: 18 December 2003
• Delivered: 22 March 2004
• Status: Satisfied on 20 February 2007

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

All rights, title and interest in and to the deposits. See…

Legal charge

• Created: 23 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 20 February 2007

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

All that l/h land being 14-22 (even) and 34 to 50 (even)…

Legal charge

• Created: 23 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 4 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property market precinct, brackley street, farnworth…

Debenture

• Created: 2 September 2003
• Delivered: 4 September 2003
• Status: Satisfied on 20 February 2007

Persons entitled

• Moscow Narodny Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 4 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 4 April 1996
• Delivered: 10 April 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

The regent centre on south west of cowgate,kirkintilloch…

Assignation in security

• Created: 3 April 1996
• Delivered: 12 April 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

All right,title and interest of the company in and to the…

Assignation

• Created: 3 April 1996
• Delivered: 10 April 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Wurttembergische Hypothekenbank Akteingesellschaft

Short particulars

All rents and other sums payable now and in the future in…

Fixed charge 0VER escrow deposit account

• Created: 3 April 1996
• Delivered: 6 April 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Wurtembergische Hypothekenbank Aktinegesellschaft

Short particulars

Fixed charge all sums from time to time standing to the…

Debenture

• Created: 3 April 1996
• Delivered: 4 April 1996
• Status: Satisfied on 23 February 2001

Persons entitled

• Wurttembergische Hypothekenbank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland

• Created: 21 January 1993
• Delivered: 5 February 1993
• Status: Satisfied on 26 February 1996

Persons entitled

• Bristol & West Building Society

Short particulars

All and whole that plot or area of ground lying on the west…

Standard security which was presented for registration in scotland

• Created: 2 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 26 February 1996

Persons entitled

• Bristol and West Building Society

Short particulars

All and whole the subjects k/a abbeygate shopping centre…

Standard security which was presented for registration in scotland

• Created: 30 October 1992
• Delivered: 6 November 1992
• Status: Satisfied on 10 April 1996

Persons entitled

• Bristol and West Building Society

Short particulars

All and whole the lease dated 17 and 26 january registered…

Debenture

• Created: 28 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 10 April 1996

Persons entitled

• Bristol and West Building Society

Short particulars

See form 395 for full details. Fixed and floating charges…

Assignation and irrevocable mandate

• Created: 26 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 10 April 1996

Persons entitled

• Bristol and West Building Society

Short particulars

Its whole right title and interest to receive the rent due…

Assignation and irrevocable mandate

• Created: 26 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 26 February 1996

Persons entitled

• Bristol and West Building Society

Short particulars

Its whole right title and interest its rights to receive…