OLYMPIA & YORK (UK) LIMITED

Company number 02242921

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 11 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 24 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Please refer to form 395 and continuation sheets for full…

Subordination deed no.2

• Created: 31 October 1991
• Delivered: 13 November 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent

Short particulars

The subordinated liabilities and any money or property…

Deposit agreement & charge

• Created: 3 October 1990
• Delivered: 17 October 1990
• Status: Satisfied on 8 May 1992

Persons entitled

• Barclays Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Deposit agreement & charge

• Created: 3 October 1990
• Delivered: 17 October 1990
• Status: Satisfied on 8 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Deposit agreement & charge

• Created: 3 October 1990
• Delivered: 17 October 1990
• Status: Satisfied on 8 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Leter of charge

• Created: 1 March 1990
• Delivered: 12 March 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s).

Letter of charge

• Created: 15 November 1988
• Delivered: 25 November 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…