NYEGROVE LIMITED

Company number 02300093

• 29 charges registered: 25 outstanding, 4 satisfied, 0 part satisfied

Assignment of rental income

• Created: 2 August 2002
• Delivered: 14 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All right,title and interest in and to all amounts payable…

Assignment of rental income

• Created: 2 August 2002
• Delivered: 14 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All right,title and interest in and to all amounts payable…

Assignment of rental income

• Created: 2 August 2002
• Delivered: 14 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All right,title and interest in and to all amounts payable…

Floating charge

• Created: 2 August 2002
• Delivered: 14 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Floating charge over all undertaking,property and assets…

Deed of legal charge

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a bays 1 and 2 spring lane north malvern…

Deed of legal charge

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a property house 18 high street kidlington…

Deed of legal charge

• Created: 2 August 2002
• Delivered: 10 August 2002
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The property k/a land lying to the south east side of…

Legal charge

• Created: 15 September 2000
• Delivered: 22 September 2000
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All that property shortly k/a the clock tower and penharden…

Assignment of the benefit of an agreement for lease

• Created: 15 September 2000
• Delivered: 22 September 2000
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

All that the benefit of an agreement for contruction and…

Assignment of rental income

• Created: 8 June 2000
• Delivered: 14 June 2000
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The rents out of the leases on 18 high street kidlington…

Legal charge

• Created: 8 June 2000
• Delivered: 14 June 2000
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/Hold property known as 18 high st,kidlington oxfordshire…

Standard security

• Created: 9 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 July 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

13 woodlands terrace glasgow GLA18507.

Standard security

• Created: 9 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 July 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

5 woodlands terrace glasgow GLA78304.

Standard security

• Created: 9 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 July 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

4 woodlands terrace glasgow GLA18507.

A debenture which was presented for registration in scotland on 10 august 1999 and

• Created: 20 July 1999
• Delivered: 13 August 1999
• Status: Outstanding

Persons entitled

• Dunbar Bank Pc

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 5 august 1999 and

• Created: 20 July 1999
• Delivered: 13 August 1999
• Status: Satisfied on 29 July 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

14-16 hillhead street glasgow t/n GLA48538.

Letter of set-off

• Created: 5 May 1999
• Delivered: 14 May 1999
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The monies standing to the credit of any account of the…

Legal charge

• Created: 5 May 1999
• Delivered: 14 May 1999
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a 1, 1A and 1B new high street, 1 and 2…

Assignment of rental income

• Created: 29 April 1999
• Delivered: 5 May 1999
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The rents payable out of the leases over the property known…

Legal charge

• Created: 29 April 1999
• Delivered: 5 May 1999
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/Hold property known as the brook hotel and 378 and 380…

Agreement & legal charge

• Created: 11 September 1997
• Delivered: 27 September 1997
• Status: Outstanding

Persons entitled

• Birmingham City Council

Short particulars

Land at summer lane newtown birmingham t/n's…

Assignment of rental income

• Created: 28 February 1997
• Delivered: 11 March 1997
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The rents payabe out of the leases to which the property…

Legal charge

• Created: 30 December 1996
• Delivered: 10 January 1997
• Status: Outstanding

Persons entitled

• The Royal Bank of Canada Trust Company (Jersey) Limited

Short particulars

Property K.a 2 mill lane bradwell great yarmouth norfolk…

Legal charge

• Created: 11 December 1996
• Delivered: 24 December 1996
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a the food store bradwell great yarmouth…

Legal charge

• Created: 13 August 1996
• Delivered: 14 August 1996
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a 13 tavistock place, l/b of camden t/no…