CARATONE PROPERTIES LIMITED

Company number 02864658

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Assignment in security

• Created: 17 July 2008
• Delivered: 25 July 2008
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Right title and interest in and to all assigned rights…

Share pledge

• Created: 17 July 2008
• Delivered: 25 July 2008
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Shares being 3 x £1 ordinary shares and all related rights…

Assignment of rents

• Created: 29 October 2007
• Delivered: 12 November 2007
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Whole right title and interest in and to all the assigned…

Debenture

• Created: 29 October 2007
• Delivered: 12 November 2007
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 2007
• Delivered: 12 November 2007
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

L/H land and premises k/a 2 st anne's court london t/no…

Deed of assignment of rent

• Created: 6 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All gross rents, licence fees and other monies receivable…

Legal charge

• Created: 6 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

7 hertford street t/no NGL550584. And all buildings…

Legal charge

• Created: 6 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The mount glossop road sheffield t/no SYK333248. And all…

Legal charge

• Created: 6 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 16 November 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

2 st annes court dean street london t/no NGL775090. And all…

Debenture

• Created: 6 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 20 December 2005

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property k/a 7 hertford street mayfair london. With the…

Legal mortgage

• Created: 28 November 2003
• Delivered: 11 December 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

2 st annes court london. With the benefit of all rights…

Legal mortgage

• Created: 28 November 2003
• Delivered: 11 December 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

Th emount glossop road sheffield. With the benefit of all…

Debenture

• Created: 28 November 2003
• Delivered: 11 December 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 25 November 2005

Persons entitled

• Portman Building Society

Short particulars

Property k/a the mount glossop road sheffield t/no…

Legal mortgage

• Created: 7 July 1994
• Delivered: 12 July 1994
• Status: Satisfied on 25 November 2005

Persons entitled

• Portman Building Society

Short particulars

By way of first legal mortgage all that f/h property…