YORKSHIRE PROPERTY HOLDINGS LIMITED

Company number 02633669

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

Legal charge

• Created: 22 October 2012
• Delivered: 3 November 2012
• Status: Satisfied on 15 January 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Part of the property k/a grosvenor house london square…

Legal mortgage

• Created: 1 February 2007
• Delivered: 9 February 2007
• Status: Satisfied on 15 January 2013

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land and buildings k/a grosvenor house london square london…

Debenture

• Created: 30 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 6 February 2001

Persons entitled

• Societe Generale

Short particulars

Birchwood corporate warrington; birchwood boulevard…

Supplemental debenture

• Created: 10 October 1995
• Delivered: 30 October 1995
• Status: Satisfied on 1 February 2007

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch Asagent and Trustee for the Finance Parties (As Difined)

Short particulars

By way of first fixed charge all monies standing to the…

Deed of charge over credit balances

• Created: 17 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 27 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" (including all or…

Legal charge

• Created: 3 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 1 February 2007

Persons entitled

• Abacus Trust Company (Isle of Man)as Agent and Trustee for the Trustees (All Asdefined)
• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Beneficiaries Andthe Trustees And

Short particulars

All of the f/h property on the north-east side of woolston…

Debenture

• Created: 17 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 1 February 2007

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for Itself and Thebeneficiaries (As Defined)
• Abacus Trust Company (Isle of Man)(the Replacement Agent)as Agent and Trustee for the Trustees(as Defined)

Short particulars

L/Hold property k/as centres 5 and 6 watford business…

Charge on cash

• Created: 20 December 1991
• Delivered: 7 January 1992
• Status: Satisfied on 27 October 1995

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

The sum of £900,000 together with all interest from time to…