CITY LINK (PROPERTIES) NO. 1 LIMITED

Company number 02790014

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0279 0014 0012

• Created: 27 September 2013
• Delivered: 1 October 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Accession to an omnibus guarantee and set off agreement…

Charge code 0279 0014 0011

• Created: 27 September 2013
• Delivered: 1 October 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 0014 0010

• Created: 26 April 2013
• Delivered: 15 May 2013
• Status: Outstanding

Persons entitled

• Masco 54 Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 0014 0009

• Created: 26 April 2013
• Delivered: 3 May 2013
• Status: Outstanding

Persons entitled

• BECAP12GP Limited (As General Partner of BECAP12 Gp LP as General Partner of BECAP12FUND LP) (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0279 0014 0008

• Created: 26 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Target Express Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 15 August 2006

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 15 August 2006

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 August 1999
• Delivered: 12 August 1999
• Status: Satisfied on 5 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 1999
• Delivered: 27 January 1999
• Status: Satisfied on 15 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Freehold property k/a 0.76 acres of land at bradmarsh…

Fixed equitable charge

• Created: 30 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 18 May 2005

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge (I) all book debts…

Floating charge

• Created: 30 December 1994
• Delivered: 5 January 1995
• Status: Satisfied on 18 May 2005

Persons entitled

• Griffin Factors Limited

Short particulars

All the undertaking of the company and all assets…

Fixed and floating charge

• Created: 29 March 1993
• Delivered: 30 March 1993
• Status: Satisfied on 13 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…