MARYLEBONE WARWICK BALFOUR FINANCE LIMITED

Company number 02874232

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Sub-mortgage

• Created: 29 July 1997
• Delivered: 6 August 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment all those the principal sums owing or…

Sub-mortgage

• Created: 29 July 1997
• Delivered: 6 August 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment all those the principal sums owing or…

Sub-mortgage

• Created: 16 July 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment all those the principal sums owing on…

Sub-mortgage

• Created: 16 July 1996
• Delivered: 6 August 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment all those the principal sums owing or…

Debenture

• Created: 19 June 1996
• Delivered: 8 July 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 25 March 1997

Persons entitled

• Baltic Property Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over deposit account

• Created: 21 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 25 March 1997

Persons entitled

• Baltic Property Finance PLC

Short particulars

By way of assignment all the companys present and future…