CITY MERCHANTS HIGH YIELD TRUST PLC

Company number 02649592

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Floating charge

• Created: 22 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 30 September 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the company's whatsoever and wheresoever both present…

Floating charge

• Created: 22 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 15 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the companys undertakings and all its property assets…

Debenture

• Created: 3 November 1995
• Delivered: 10 November 1995
• Status: Satisfied on 30 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Zero coupon note

• Created: 13 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 27 February 2001

Persons entitled

• Crosby Sterling Limited

Short particulars

In the conditions to the zero coupon note the company…

Zero coupon note

• Created: 14 June 1993
• Delivered: 25 June 1993
• Status: Satisfied on 29 January 1997

Persons entitled

• Crosby Sterling Limited

Short particulars

Undertaking and all property and assets. See the mortgage…

Series of debentures

• Created: 28 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 21 February 2002

Persons entitled

• The Prudential Assurance Company Limited