FOUR SEASONS MAINTENANCE LTD.

Company number 02353820

• 11 charges registered: 9 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 December 2009
• Delivered: 12 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 17 June 2008
• Delivered: 24 June 2008
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of life policy

• Created: 17 June 2008
• Delivered: 24 June 2008
• Status: Outstanding

Persons entitled

• Barclay Unquoted Investments Limited

Short particulars

The policy or policies of life assurance specified in the…

Debenture

• Created: 17 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set- off agreement

• Created: 17 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 8 May 2007
• Delivered: 12 May 2007
• Status: Outstanding

Persons entitled

• Barclays Unquoted Investments Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 14 October 2005
• Delivered: 22 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy and all sums assured by it and all bonuses…

Assignment of life policy

• Created: 4 October 2005
• Delivered: 7 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonueses and…

Debenture

• Created: 3 October 2005
• Delivered: 8 October 2005
• Status: Satisfied on 25 June 2008

Persons entitled

• David Christopher Green and James Edward Ashmore

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 3 October 2005
• Delivered: 6 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy with legal & general numbered 0111187902 life…

Debenture

• Created: 3 October 2005
• Delivered: 6 October 2005
• Status: Satisfied on 8 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…