GODFREY DAVIS (TRUST) LIMITED

Company number 02551815

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to the guarantee and debenture

• Created: 22 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Target guarantee and debenture

• Created: 21 June 2002
• Delivered: 1 July 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 11 ringway trading estate shadowmoss road…

Legal charge

• Created: 12 April 1994
• Delivered: 15 April 1994
• Status: Satisfied on 22 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a redfern house (formerly unit C2) the…

Mortgage debenture

• Created: 23 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 28 September 1996

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1991
• Delivered: 16 August 1991
• Status: Satisfied on 5 July 1994

Persons entitled

• Ford Credit PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 13 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M595C for full details). Fixed and floating…