GILTMAIN LIMITED

Company number 02555987

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 25 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• Andrew Bentley (As Security Trustee for the Noteholders)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 April 2006
• Delivered: 13 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

85-87 lordship lane london being part of the land…

Debenture

• Created: 11 April 2006
• Delivered: 13 April 2006
• Status: Satisfied on 30 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 January 2002
• Delivered: 31 January 2002
• Status: Outstanding

Persons entitled

• Bae Systems Pension Funds Trustees Limited

Short particulars

Deposit of £17,000.00 held under a rent deposit deed.

Deposit deed

• Created: 21 April 1997
• Delivered: 22 April 1997
• Status: Outstanding

Persons entitled

• Britel Fund Trustees Limited

Short particulars

The sum of £7,500 deposited at the royal bank of scotland…

Legal mortgage

• Created: 24 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 3 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 288/290 broadway bexleyheath kent…

Mortgage debenture

• Created: 10 April 1996
• Delivered: 17 April 1996
• Status: Satisfied on 3 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 7 February 1996
• Delivered: 12 February 1996
• Status: Outstanding

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

A book debt in the sum of £16,250 owing by midland bank PLC…

Charge

• Created: 12 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 3 November 2005

Persons entitled

• Titles Leisure Limited

Short particulars

All the company's stock-in-trade held at any of the…