EASTER HOLDINGS LIMITED

Company number 02615073

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge over account and deposits

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed charge the charged account see image for full details.

Debenture

• Created: 29 July 2010
• Delivered: 6 August 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of subordination

• Created: 28 February 2006
• Delivered: 20 March 2006
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The deed requires the company to hold on trust for the bank…

Charge over deposit

• Created: 11 November 2004
• Delivered: 13 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all sums deposited in account…

Debenture

• Created: 9 July 2002
• Delivered: 23 July 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 26 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 2 June 1999

Persons entitled

• Capital and Regional Properties PLC
• Capital and Regional UK Holdings Limited

Short particulars

(Secured pursuant to a debenture created on 1ST september…

Debenture

• Created: 1 September 1995
• Delivered: 16 September 1995
• Status: Satisfied on 23 July 2002

Persons entitled

• Capital and Regional Properties PLC

Short particulars

Fixed and floating charges over the undertaking and all…