INTU MH PARTICIPATIONS LIMITED

Company number 02729155

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

Debenture

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Hypo Real Estate Bank International (The Junior Agent)

Short particulars

Land lying on the north west side of the boulevard merry…

Debenture

• Created: 20 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 30 September 2004

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage of shares

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

One ordinary share of £1 in mh leaseholds and all dividends…

Supplemental legal charge

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayeriche Hypotheken -Und Wechsel-Bank Aktiengesellschaft,London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Land lying to the north west side of the boulevard merry…

Supplemental debenture

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel- Bank Aktiegesellshaft,London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

By way of floating charge all undertakings property and…

Debenture

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayeriche Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

F/H land on the south west side of pedmore road brierley…

Legal charge

• Created: 4 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Finance Parties and the Original Finance Parties (As Defined)

Short particulars

L/H land and buildings k/a store a store h and unit 81…

Mortgage of shares

• Created: 4 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Finance Parties and the Original Finance Parties (As Defined)

Short particulars

The shares and all dividends and by way of floating charge…

Debenture

• Created: 17 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 12 May 1998

Persons entitled

• Bayerische Hypotheken - Und Wechsel- Bank Aktiengesellschaft as Agent for the Banks (As Defined

Short particulars

L/H land and buildings k/a unit pedmore road merry hill…