ARDEN ESTATES LIMITED

Company number 02796512

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

10 and 12 brewery road kings cross london N7 t/no…

Debenture

• Created: 22 July 2003
• Delivered: 31 July 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee Under the Facility Agreement (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 27 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 12 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of distribution account assignment

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

All its right title benefit and interest in the deposit.

Deed of rental account assignment

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation(Funding) Limited

Short particulars

All its right title benefit and interest in the deposit.

Legal charge

• Created: 10 December 1997
• Delivered: 15 December 1997
• Status: Satisfied on 22 July 2003

Persons entitled

• Ge Capital Corporation (Funding) Limited

Short particulars

Partially f/h & l/h property k/a kings walk shopping centre…

Debenture

• Created: 23 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 17 December 1997

Persons entitled

• Ubaf Bank Limited

Short particulars

By way of legal mortgage:-all that l/h property k/a 10/14A…

Legal charge

• Created: 23 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 12 December 1997

Persons entitled

• Ubaf Bank Limited

Short particulars

All that f/h property k/a 69A king's road london SW3 t/n…

Legal charge

• Created: 23 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 12 December 1997

Persons entitled

• Ubaf Bank Limited

Short particulars

All that l/h property k/a 10/14A brewery road london t/n's…