2E2 PROPERTY GROUP LIMITED

Company number 02545945

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 10 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 09 sept 2002

• Created: 30 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 9 september 2002

• Created: 16 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 9 September 2002
• Delivered: 14 September 2002
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 12 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All deposits with the bank's treasury division in the name…

Deposit agreement to secure own liabilities

• Created: 29 March 2000
• Delivered: 8 April 2000
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit all such rights to the repayment may have under…

Debenture deed

• Created: 8 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 20 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit with the bank's treasury division in the name…

Deposit agreement to secure own liabilities

• Created: 7 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 18 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 3 August 1992
• Delivered: 10 August 1992
• Status: Satisfied on 2 November 1994

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1992
• Delivered: 7 August 1992
• Status: Satisfied on 2 November 1994

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…