PENN HOUSE (BRISTOL) LIMITED

Company number 02876417

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 10 January 2006

Persons entitled

• Hypo Real Estate Bank International (The "Security Trustee")

Short particulars

By way of fixed charge all of the chargor's rights to and…

Sixth supplemental trust deed

• Created: 18 February 2003
• Delivered: 25 February 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Axa Insurance PLC

Short particulars

Undertaking and all property and assets present and future…

Fifth supplemental trust deed made between estates and general PLC (1) estates & general properties LTD (2) worth (london) LTD (3) county & suburban investments LTD (4) pacemaker investments LTD (5) woodsford properties (bristol) LTD (6) woodsford properties (crawley) LTD (7) guardian royal exchange assurance PLC (8)

• Created: 19 October 1999
• Delivered: 29 October 1999
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

F/H property k/a queen victoria house redland hill bristol…

Legal charge

• Created: 17 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 14 September 2000

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

1). queen victoria house redland hill redland bristol avon…

Assignment by way of security

• Created: 17 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 14 September 2000

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

The assignedd rights. See the mortgage charge document for…

Assignment by way of charge

• Created: 17 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 14 September 2000

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the assigned rights (as defined). See the mortgage…