LANCSVILLE CONSTRUCTION LIMITED

Company number 02640489

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 June 2008
• Delivered: 23 June 2008
• Status: Outstanding

Persons entitled

• Agilo Limited Acting as Delegate Investment Manager of Agilo Master Fund Limited (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 3 June 2008
• Delivered: 19 June 2008
• Status: Outstanding

Persons entitled

• Agilo Limited Acting as Delegate Investment Manager of Agilo Master Fund Limited

Short particulars

Right title and interest in and to the equipment, all…

Chattel mortgage

• Created: 29 November 2007
• Delivered: 30 November 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All of its right, title and interest from time to time in…

Debenture

• Created: 16 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 5 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A rent deposit deed

• Created: 20 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 8 April 2008

Persons entitled

• Kesslers Investment Limited

Short particulars

The interest from time to time of the tenant in the deposit…

Chattel mortgage

• Created: 16 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 26 June 2007

Persons entitled

• Aib Group (UK) P.L.C T/as Allied Irish Bank (GB)

Short particulars

The chattels being G558205 amount total 3,824.50 G558265…

Mortgage debenture

• Created: 20 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 8 April 2008

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit under seal

• Created: 20 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 26 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All stocks shares bonds receipts or other property and/or…

Legal charge

• Created: 29 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 26 June 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property k/a 15 theobalds road london WC1. And all…

Charge over deposits

• Created: 28 July 1997
• Delivered: 12 August 1997
• Status: Satisfied on 26 June 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited by the company…