THE HANOVER PARK GROUP LIMITED

Company number 02339059

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

The security agreement

• Created: 14 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 2004
• Delivered: 20 August 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 January 2003
• Delivered: 7 May 2003
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 December 2002
• Delivered: 10 January 2003
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as 30 merebank lane croydon t/n SY62536.

Guarantee and debenture

• Created: 24 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

104 & 104A church road, upper norwood and land lying on the…

Legal charge

• Created: 30 July 1998
• Delivered: 19 August 1998
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

104 church road london borough of croydon t/n SGL1535084.

Guarantee and debenture

• Created: 19 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

76 westow street, upper norwood, l/b of croydon t/no:…

Legal charge

• Created: 3 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

78 westow street, upper norwood, l/b of croydon t/no:…

Guarantee and debenture

• Created: 27 April 1994
• Delivered: 5 May 1994
• Status: Satisfied on 29 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 19 August 1993
• Delivered: 1 September 1993
• Status: Satisfied on 31 July 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…