ALLDERS LIMITED

Company number 02338866

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Other than the f/h and l/h property k/a allders department…

Debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The properties being f/h high street, bromley kent t/n…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• Danske Bank a/S

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 8 December 2003
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 May 1992
• Delivered: 12 May 1992
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

L/H property k/a unit 5 aylesford retail park london rd…

Legal mortgage

• Created: 7 May 1992
• Delivered: 12 May 1992
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

L/H property k/a unit 2 the greyhound park sealand rd…

Charge

• Created: 23 August 1991
• Delivered: 30 August 1991
• Status: Satisfied on 29 November 2003

Persons entitled

• Federal Airports Corporation

Short particulars

First fixed charge over all sums now or hereafter deposited…

Guarantee and debenture

• Created: 19 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 4 September 1991

Persons entitled

• Hanson PLC

Short particulars

See doc M183 for full details. Fixed and floating charges…

Legal charge

• Created: 14 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 4 September 1991

Persons entitled

• Hanson PLC

Short particulars

L/H property k/a part of the 6TH floor and two car parking…

Legal charge

• Created: 14 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 29 November 2003

Persons entitled

• Chemical Bank

Short particulars

L/H property k/a part of the 6TH floor and two car parking…

Legal charge

• Created: 14 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 4 September 1991

Persons entitled

• Hanson PLC

Short particulars

L/H property k/a part of the 6TH floor and two car parking…

Legal charge

• Created: 14 August 1990
• Delivered: 16 August 1990
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

L/H property k/a part of the 6TH floor and two car parking…

Guarantee & debenture

• Created: 15 May 1989
• Delivered: 31 May 1989
• Status: Satisfied on 3 December 1993

Persons entitled

• Chemical Bank

Short particulars

Please see mort doc 395-M322-for further details.. Fixed…

Guarantee & debenture

• Created: 15 May 1989
• Delivered: 17 May 1989
• Status: Satisfied on 4 September 1991

Persons entitled

• Hanson Plcas Trustee for the Benefit of the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…