HARROGATE ESTATES LIMITED

Company number 02420426

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Outstanding

Persons entitled

• Credit Suisse, London Branch (Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and

• Created: 13 August 2002
• Delivered: 22 August 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H property k/a main warehouse, low lane, horsfield, leeds…

Composite guarantee and debenture

• Created: 13 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage all that freehold property…

Trust debenture

• Created: 1 October 1993
• Delivered: 15 October 1993
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank Plcas Agent and Trustee for Itself or the Banks Orany of Them (As Defined)

Short particulars

Flat 27 chartwell house t/n bgl 3454 and various other…

Debenture

• Created: 1 October 1993
• Delivered: 9 October 1993
• Status: Satisfied on 17 May 2002

Persons entitled

• Kunick PLC

Short particulars

Fixed and floating charges over the undertaking and all…