SPEYMILL PROPERTY GROUP (UK) LIMITED

Company number 02548488

• 45 charges registered: 3 outstanding, 42 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 28 April 2008
• Delivered: 14 May 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 25 July 2007
• Delivered: 4 August 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 July 2007
• Delivered: 7 August 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 November 2004
• Delivered: 22 November 2004
• Status: Satisfied on 22 June 2007

Persons entitled

• Burnbrae Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 25 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 11 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 22 May 2002

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage: 80 wincobank road sheffield t/n…

Deed of legal charge

• Created: 21 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 10 August 2000

Persons entitled

• Leopold Joseph & Sons Limited

Short particulars

Various property charged by the deed as specified in form…

Deed of charge over securities

• Created: 21 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 10 August 2000

Persons entitled

• Leopold Joseph & Sons Limited

Short particulars

By way of fixed charge all shares and other securities of…

Debenture

• Created: 2 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 October 1991
• Delivered: 17 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

14 selby rd sheffield tog with the plant machinery fixtures…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

6 wheldrake rd sheffield tog with the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

290OWLER lane sheffield tog with the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

131 basaver rd sheffield tog with the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

19 upwell rd sheffield tog with all the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21 ellerton rd sheffield tog with all the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21 hamilton rd sheffield tog with all the plant machinery…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

62 kirton road sheffield together with all the plant…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

95 page hall road sheffield together with all the plant…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

28 westmareland street sheffield together with all the…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

105 sutherland road ellesmere sheffield together with all…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

80 wincabank road sheffield together with all the plant…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

21 whelsdrake road firth park sheffield together with all…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

49 hinde house lane sheffield together with all the plant…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

7 ellertan road sheffield together with all the plant…

Legal charge

• Created: 8 October 1991
• Delivered: 10 October 1991
• Status: Satisfied on 10 August 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

51 cammell road sheffield together with all the plant…