ENGLISH & OVERSEAS INVESTMENTS LIMITED

Company number 02512901

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 25 October 2016

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Deed of variation amending a floating charge dated 31 may 2000

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 21 December 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Particulars of all the property mortgaged or charged are as…

Floating charge

• Created: 31 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 4 June 1997
• Delivered: 23 June 1997
• Status: Satisfied on 31 August 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

Land k/a 26/30 colegate norwich part t/n NK24552 together…

Legal charge

• Created: 20 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 31 August 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H property k/a the apsley centre, apsley way, staples…

Legal charge

• Created: 15 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 31 August 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

All the company's interest in all that f/h property k/a…

Debenture

• Created: 26 January 1995
• Delivered: 6 February 1995
• Status: Satisfied on 5 December 1996

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

All that f/h property being land and buildings on the north…

Debenture

• Created: 29 November 1993
• Delivered: 6 December 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings on the north side of school road…

Charge

• Created: 29 November 1993
• Delivered: 6 December 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All sums standing to the credit of the interest earning…

Legal charge

• Created: 13 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a land and buildings at 33 kingston crescent…

Legal charge

• Created: 7 July 1993
• Delivered: 10 July 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a land & buildings at bryggen road north lynn…

Legal charge

• Created: 25 June 1993
• Delivered: 30 June 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land k/a land and buildings on the north side of holden…

Residual floating charge

• Created: 14 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Floating charge over all moveable plant machinery…

Legal charge

• Created: 14 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 28 January 1995

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings on the east side of green lane…