CAPITAL & REGIONAL (MILTON KEYNES) LIMITED

Company number 02439642

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Security interest agreement

• Created: 21 December 2004
• Delivered: 6 January 2005
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft

Short particulars

As continuing security for the obligations the chargor with…

Security interest agreement

• Created: 25 June 2004
• Delivered: 16 July 2004
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing-Bhf Bank Aktiengesellschaft as Trustees Fot the Beneficiaries

Short particulars

As continuing security for the obligations the chargor with…

Supplemental debenture and deed of release

• Created: 25 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft (The Agent)

Short particulars

The company charges its interest in and the benefit of the…

Amendment agreement relating to a security interest agreement dated 8 september 1998

• Created: 24 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft (The Agent)

Short particulars

With full title guarantee all the collateral,. See the…

Supplemental deed relating to a debenture dated 8 september 1998

• Created: 24 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft (The Agent)

Short particulars

All of the company's and the partnerships interest in all…

Deed of amendment relating to a debenture dated 8 september 1998

• Created: 5 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment relating to a security interest agreement date 8 september 1998

• Created: 5 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 30 January 2009

Persons entitled

• Ing Bhf-Bank Aktiengesellschaft

Short particulars

As continuing security for the obligations the company with…

Security interest agreement

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 30 January 2009

Persons entitled

• Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)

Short particulars

All collateral being four ordinary shares of £1 each…

Debenture

• Created: 8 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 30 January 2009

Persons entitled

• Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)

Short particulars

All f/h and l/h property fittings plant equipment machinery…

Assignment by way of security

• Created: 1 February 1996
• Delivered: 5 February 1996
• Status: Satisfied on 4 September 1998

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

All share and interest in the capital and assets of the…

Debenture

• Created: 1 February 1996
• Delivered: 5 February 1996
• Status: Satisfied on 27 August 1998

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

All that f/h land and building k/a cannon house (also k/a…

Debenture

• Created: 1 February 1991
• Delivered: 12 February 1991
• Status: Satisfied on 4 April 1996

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Freehold land & bldgs known as cannon house, (also known as…

Debenture

• Created: 1 February 1991
• Delivered: 6 February 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Charterhouse Bank Limited

Short particulars

By way of legal mortgage all estates rights & other…

Legal charge

• Created: 1 February 1991
• Delivered: 6 February 1991
• Status: Satisfied on 5 February 1996

Persons entitled

• Charterhouse Bank Limited

Short particulars

F/Hold property known as cannon house (also known as…

Security assignment

• Created: 31 January 1991
• Delivered: 12 February 1991
• Status: Satisfied on 7 June 1996

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Floating charge over the undertaking and all property and…

Charge over bank account

• Created: 31 January 1991
• Delivered: 4 February 1991
• Status: Satisfied on 4 February 1993

Persons entitled

• Capital and Regional Properties PLC

Short particulars

The debts represented by sums standing to the credit of…