LOTHLORIEN COMMUNITY LIMITED

Company number 02872249

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

• Created: 2 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 23 July 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 18 April 2005
• Delivered: 7 May 2005
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited

Short particulars

F/H rose cottage oak lodge road new romney kent t/no…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between craegmoor group limited and the company and the other cgl subsidiaries and barclays bank PLC (security agent)

• Created: 7 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 31 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Woodend cannongate road hythe kent t/no K736446…

Legal charge

• Created: 31 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as 10 grimston avenue, folkestone, kent…

Legal mortgage

• Created: 8 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

33 stade street hythe t/n K319068. By way of fixed charge…

Legal charge

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Seabourne house seabourne clase dymchurch kent K209713…

Debenture

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 41 grimson avenue folkestone kent t/n 765788…

Legal charge

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 41 grimston avenue folkestone kent t/n…

Legal charge

• Created: 12 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

32 julian road folkestone kent. Fixed charge all buildings…

Debenture

• Created: 12 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 6 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 20 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 6 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H eden cottage 6 the oval dymchurch kent t/n K589242,…

Single debenture

• Created: 3 August 1995
• Delivered: 9 August 1995
• Status: Satisfied on 6 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…