ZR BUILDERS (DERBY) LIMITED

Company number 02255001

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

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Obligor security accession deed supplemental to a debenture dated 4 september 2003

• Created: 16 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

The f/h land and buildings known as pipewood lane blithbury…

Legal charge

• Created: 29 November 2000
• Delivered: 2 December 2000
• Status: Satisfied on 16 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a part of westwood school blithbury…

Legal charge

• Created: 29 November 2000
• Delivered: 2 December 2000
• Status: Satisfied on 17 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a longdon hall school longdon staffordshire.

Legal charge

• Created: 9 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 31 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land at 57 main street,shirland,derbyshire.t/no.dy 179169.

Guarantee & debenture

• Created: 29 March 1996
• Delivered: 12 April 1996
• Status: Satisfied on 16 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…