PARK FINANCE HOLDINGS LIMITED

Company number 02787748

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

Security agreement

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Supplemental security agreement

• Created: 8 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 20 July 2012

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 3 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 19 July 2006

Persons entitled

• Dra Limited

Short particulars

The security deposit being the sum of £4,837.50.

Debenture

• Created: 31 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 19 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 March 2003
• Delivered: 19 March 2003
• Status: Satisfied on 22 June 2006

Persons entitled

• Friends Provident Management Services Limited

Short particulars

The rent deposit in the sum of £31,604.50 placed in a…

Rent deposit deed

• Created: 7 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 19 July 2006

Persons entitled

• Glp Intressenter Ab

Short particulars

£37,135.26 and any other sums from time to time deposited…

Guarantee & debenture

• Created: 14 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 19 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…