MARLBOROUGH HOUSE INVESTMENT HOLDINGS LIMITED

Company number 02310485

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 21 November 2003
• Delivered: 5 December 2003
• Status: Outstanding

Persons entitled

• Hsh Nordbank Ag (Acting Through Its London Branch)

Short particulars

Rights title and interest in the trust and the trust's…

Security agreement

• Created: 22 July 2003
• Delivered: 8 August 2003
• Status: Outstanding

Persons entitled

• Hsh Nordbank Ag (Secured Party)

Short particulars

1028B ordinary shares of £0.01 in the capital of the…

A security agreement

• Created: 22 July 2003
• Delivered: 28 July 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigned the rights and the collateral. See the mortgage…

Floating charge

• Created: 30 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 17 June 2017

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

By way of floating charge the whole of its existing and…

Fixed charge

• Created: 1 February 1996
• Delivered: 10 February 1996
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

All that f/h property k/a 160,161 & 162 high street and…

Fixed charge

• Created: 7 December 1994
• Delivered: 17 December 1994
• Status: Satisfied on 30 April 1999

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

F/Hold property known as 160,161 and 162 high street and…

Fixed charge

• Created: 1 April 1992
• Delivered: 8 April 1992
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

All the company's beneficial interest in all that f/h…